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Fidelity Advisor Stk Selec Lg Cp Val I FLUIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 27.14  /  +0.07 %
  • Total Assets 570.0 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.11%
  • Turnover 70%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FLUIX

Will FLUIX outperform in future?

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

Fidelity Advisor Stk Selec Lg Cp Val I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FLUIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.49 24.9 Mil
Financial Services

Exxon Mobil Corp

3.33 18.5 Mil
Energy

GE Aerospace

2.30 12.7 Mil
Industrials

Wells Fargo & Co

2.06 11.4 Mil
Financial Services

Cisco Systems Inc

1.87 10.4 Mil
Technology

Johnson & Johnson

1.80 10.0 Mil
Healthcare

Procter & Gamble Co

1.79 9.9 Mil
Consumer Defensive

Fidelity Cash Central Fund

1.63 9.0 Mil
Cash and Equivalents

The Hartford Financial Services Group Inc

1.55 8.6 Mil
Financial Services

Merck & Co Inc

1.54 8.6 Mil
Healthcare