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Morningstar

Fidelity Advisor Stk Selec Lg Cp Val I FLUIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 28.38  /  +1.47 %
  • Total Assets 562.3 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 1.12%
  • Turnover 70%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

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

  • 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.

An incline in its Process Pillar rating is the primary driver of Fidelity Advisor Stk Selec Lg Cp Val I's upgrade to a Morningstar Medalist Rating of Bronze from 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FLUIX

More FLUIX Holdings
  • 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