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Fidelity Advisor Stk Selec Lg Cp Val C FLUEX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 26.65  /  −1.00 %
  • Total Assets 562.3 Mil
  • Adj. Expense Ratio
    1.930%
  • Expense Ratio 1.930%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.17%
  • Turnover 70%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:17 PM GMT+0

Morningstar’s Analysis FLUEX

Will FLUEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Fidelity Advisor Stk Selec Lg Cp Val C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings FLUEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.45 19.7 Mil
Financial Services

Exxon Mobil Corp

3.16 18.0 Mil
Energy

Wells Fargo & Co

2.01 11.4 Mil
Financial Services

Bank of America Corp

1.91 10.9 Mil
Financial Services

Johnson & Johnson

1.78 10.1 Mil
Healthcare

Procter & Gamble Co

1.76 10.0 Mil
Consumer Defensive

Cisco Systems Inc

1.69 9.6 Mil
Technology

The Hartford Financial Services Group Inc

1.61 9.2 Mil
Financial Services

FedEx Corp

1.58 9.0 Mil
Industrials

Merck & Co Inc

1.46 8.3 Mil
Healthcare