Fidelity Advisor Stk Selec Lg Cp Val I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Advisor Stock Selector Large Cap Value Fund - Class I FLUIX
- NAV / 1-Day Return 31.01 / +0.91 %
- Total Assets 786.6M
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.04%
- Turnover 94%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 5:30 AM GMT+0
Morningstar’s Analysis FLUIX
Will FLUIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FLUIX 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 FLUIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 4.99 | 39M | Communication Services |
Exxon Mobil Corp | 2.92 | 23M | Energy |
Amazon.com Inc | 2.72 | 21M | Consumer Cyclical |
Western Digital Corp | 2.41 | 19M | Technology |
Cummins Inc | 2.11 | 17M | Industrials |
Bank of America Corp | 2.09 | 16M | Financial Services |
Boeing Co | 1.98 | 16M | Industrials |
Johnson & Johnson | 1.92 | 15M | Healthcare |
Westinghouse Air Brake Technologies Corp | 1.78 | 14M | Industrials |
FedEx Corp | 1.75 | 14M | Industrials |
United States