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Morningstar

Fidelity Advisor Stk Selec Lg Cp Val C FLUEX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 25.07  /  +0.12 %
  • Total Assets 583.8 Mil
  • Adj. Expense Ratio
    1.940%
  • Expense Ratio 1.940%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.16%
  • Turnover 70%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FLUEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FLUEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FLUEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity Advisor Stk Selec Lg Cp Val C's Average Process Pillar and People Pillar ratings result in 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FLUEX

More FLUEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.59 25.3 Mil
Financial Services

Exxon Mobil Corp

2.97 16.3 Mil
Energy

Wells Fargo & Co

2.14 11.8 Mil
Financial Services

Johnson & Johnson

2.03 11.2 Mil
Healthcare

Cisco Systems Inc

1.92 10.6 Mil
Technology

General Electric Co

1.87 10.3 Mil
Industrials

Procter & Gamble Co

1.71 9.4 Mil
Consumer Defensive

The Hartford Financial Services Group Inc

1.60 8.8 Mil
Financial Services

Merck & Co Inc

1.53 8.4 Mil
Healthcare

Fidelity Cash Central Fund

1.40 7.7 Mil
Cash and Equivalents