Fidelity Advisor® Stk Selec Lg Cp Val B
FLUBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-2.6%
3 Yr Avg Return
8.0%
5 Yr Avg Return
9.1%
Net Assets
$761 M
Holdings in Top 10
25.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.92%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 67.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FLUBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity ® Stock Selector Large Cap Value Fund
-
Fund Family NameFidelity Investments
-
Inception DateFeb 13, 2007
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FLUBX - Performance
Return Ranking - Trailing
Period | FLUBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | -2.6% | -32.4% | 13.9% | N/A |
3 Yr | 8.0%* | -14.0% | 16.5% | N/A |
5 Yr | 9.1%* | -28.2% | 12.0% | N/A |
10 Yr | 3.5%* | -10.1% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | FLUBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | FLUBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | -7.5% | -32.4% | 14.3% | N/A |
3 Yr | 7.1%* | -11.8% | 17.2% | N/A |
5 Yr | 8.8%* | -9.8% | 14.0% | N/A |
10 Yr | 3.5%* | -3.6% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FLUBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
FLUBX - Holdings
Concentration Analysis
FLUBX | Category Low | Category High | FLUBX % Rank | |
---|---|---|---|---|
Net Assets | 761 M | 1.47 M | 118 B | N/A |
Number of Holdings | 126 | 18 | 1750 | N/A |
Net Assets in Top 10 | 195 M | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 25.36% | 9.1% | 73.6% | N/A |
Top 10 Holdings
- Berkshire Hathaway Inc B 4.64%
- Wells Fargo & Co 2.78%
- Chevron Corp 2.72%
- Johnson & Johnson 2.53%
- Procter & Gamble Co 2.53%
- Suncor Energy Inc 2.37%
- General Electric Co 2.23%
- Qualcomm Inc 1.98%
- AT&T Inc 1.87%
- Chubb Ltd 1.72%
Asset Allocation
Weighting | Return Low | Return High | FLUBX % Rank | |
---|---|---|---|---|
Stocks | 94.15% | 7.36% | 118.00% | N/A |
Cash | 5.07% | -18.00% | 52.24% | N/A |
Preferred Stocks | 0.79% | 0.00% | 16.57% | N/A |
Other | 0.00% | -0.42% | 2.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 73.71% | N/A |
Bonds | 0.00% | 0.00% | 44.69% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FLUBX % Rank | |
---|---|---|---|---|
Financial Services | 24.43% | 0.93% | 42.53% | N/A |
Energy | 13.56% | 0.00% | 20.59% | N/A |
Technology | 10.47% | 0.00% | 35.17% | N/A |
Healthcare | 10.30% | 0.00% | 25.25% | N/A |
Industrials | 9.14% | 0.00% | 35.51% | N/A |
Consumer Defense | 7.98% | 0.00% | 22.04% | N/A |
Utilities | 6.64% | 0.00% | 72.94% | N/A |
Communication Services | 3.42% | 0.00% | 11.89% | N/A |
Consumer Cyclical | 3.28% | 0.00% | 42.25% | N/A |
Basic Materials | 2.21% | 0.00% | 14.15% | N/A |
Real Estate | 1.71% | 0.00% | 33.69% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FLUBX % Rank | |
---|---|---|---|---|
US | 86.30% | 0.12% | 118.00% | N/A |
Non US | 7.85% | 0.00% | 99.44% | N/A |
FLUBX - Expenses
Operational Fees
FLUBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.92% | 0.03% | 8.83% | N/A |
Management Fee | 0.56% | 0.00% | 1.20% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
FLUBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
FLUBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FLUBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 67.00% | 0.00% | 258.00% | N/A |
FLUBX - Distributions
Dividend Yield Analysis
FLUBX | Category Low | Category High | FLUBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
FLUBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FLUBX | Category Low | Category High | FLUBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.07% | -2.85% | 3.31% | N/A |
Capital Gain Distribution Analysis
FLUBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2012 | $0.119 | |
Dec 12, 2011 | $0.087 | |
Dec 13, 2010 | $0.020 | |
Dec 14, 2009 | $0.041 | |
Mar 16, 2009 | $0.005 | |
Dec 15, 2008 | $0.099 | |
Dec 17, 2007 | $0.005 |