FLUIX: Fidelity Advisor® Stk Selec Lg Cp Val I

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FLUIX Fidelity Advisor® Stk Selec Lg Cp Val I


Profile

FLUIX - Profile

Vitals

  • YTD Return -17.9%
  • 3 Yr Annualized Return -2.4%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $391 M
  • Holdings in Top 10 21.3%

52 WEEK LOW AND HIGH

$17.78
$13.21
$22.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -17.9%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity ® Stock Selector Large Cap Value Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Feb 13, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Mirshekari

Fund Description

The fund normally invests at least 80% of assets in stocks of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). It invests in securities of companies that the adviser believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

FLUIX - Fund Company Quick Screens


Performance

FLUIX - Performance

Return Ranking - Trailing

Period FLUIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -50.1% 5.2% 59.09%
1 Yr -8.4% -47.0% 21.3% 29.39%
3 Yr -2.4%* -25.0% 12.8% 24.33%
5 Yr 0.1%* -23.4% 9.8% 19.02%
10 Yr 6.1%* -14.5% 17.6% 16.64%

* Annualized

Return Ranking - Calendar

Period FLUIX Return Category Return Low Category Return High Rank in Category (%)
2019 24.1% -32.1% 48.5% 15.59%
2018 -15.3% -62.4% 16.7% 37.85%
2017 11.0% -16.4% 22.0% 35.16%
2016 14.5% -27.9% 31.0% 14.19%
2015 -5.0% -43.1% 1.3% 15.43%

Total Return Ranking - Trailing

Period FLUIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -50.1% 5.2% 59.09%
1 Yr -8.4% -47.0% 21.3% 29.39%
3 Yr -2.0%* -24.3% 12.8% 53.40%
5 Yr 0.6%* -15.8% 9.8% 50.48%
10 Yr 7.2%* -5.8% 17.6% 43.65%

* Annualized

Total Return Ranking - Calendar

Period FLUIX Return Category Return Low Category Return High Rank in Category (%)
2019 24.1% -32.1% 48.5% 15.59%
2018 -15.3% -37.1% 17.4% 68.07%
2017 12.3% -9.5% 25.7% 72.26%
2016 16.0% -27.9% 32.2% 23.76%
2015 -5.0% -28.9% 3.9% 51.36%

NAV & Total Return History


Holdings

FLUIX - Holdings

Concentration Analysis

FLUIX Category Low Category High FLUIX % Rank
Net Assets 391 M 938 K 77.4 B 56.40%
Number of Holdings 131 1 1138 20.15%
Net Assets in Top 10 75 M 68.1 K 18.6 B 64.03%
Weighting of Top 10 21.27% 6.1% 186.4% 89.30%

Top 10 Holdings

  1. Johnson & Johnson 3.11%
  2. Procter & Gamble Co 2.61%
  3. Capital One Financial Corp 2.32%
  4. Bank of America Corp 2.19%
  5. McDonald's Corp 1.98%
  6. Verizon Communications Inc 1.87%
  7. Citigroup Inc 1.82%
  8. Intel Corp 1.80%
  9. General Electric Co 1.80%
  10. Walmart Inc 1.78%

Asset Allocation

Weighting Return Low Return High FLUIX % Rank
Stocks
98.68% 80.21% 141.55% 41.24%
Cash
1.32% -104.41% 15.39% 54.05%
Preferred Stocks
0.00% 0.00% 10.14% 73.63%
Other
0.00% -2.50% 30.06% 71.00%
Convertible Bonds
0.00% -0.02% 7.45% 71.75%
Bonds
0.00% -0.79% 71.79% 72.13%

Stock Sector Breakdown

Weighting Return Low Return High FLUIX % Rank
Financial Services
21.58% 0.00% 60.26% 40.70%
Healthcare
15.91% 0.00% 37.21% 54.36%
Consumer Defense
11.34% 0.00% 32.31% 27.23%
Industrials
8.27% 0.00% 43.05% 77.23%
Communication Services
8.23% 0.00% 20.78% 40.70%
Technology
7.82% 0.00% 31.17% 80.17%
Utilities
7.56% 0.00% 47.04% 19.83%
Real Estate
5.92% 0.00% 15.11% 13.57%
Consumer Cyclical
5.35% 0.00% 28.45% 60.06%
Energy
5.24% 0.00% 18.54% 52.75%
Basic Materials
2.78% 0.00% 16.83% 57.21%

Stock Geographic Breakdown

Weighting Return Low Return High FLUIX % Rank
US
94.67% 80.02% 139.76% 42.56%
Non US
4.01% 0.00% 18.58% 48.68%

Expenses

FLUIX - Expenses

Operational Fees

FLUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.00% 19.26% 83.25%
Management Fee 0.42% 0.00% 1.50% 16.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FLUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FLUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FLUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 0.00% 431.00% 73.57%

Distributions

FLUIX - Distributions

Dividend Yield Analysis

FLUIX Category Low Category High FLUIX % Rank
Dividend Yield 0.00% 0.00% 9.22% 72.50%

Dividend Distribution Analysis

FLUIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FLUIX Category Low Category High FLUIX % Rank
Net Income Ratio 1.72% -0.36% 4.13% 52.92%

Capital Gain Distribution Analysis

FLUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FLUIX - Fund Manager Analysis

Managers

John Mirshekari


Start Date

Tenure

Tenure Rank

Mar 11, 2011

9.15

9.2%

Mr. Mirshekari has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager. He is also a member of FMR’s Stock Selector Large Cap Group.

Laurie Mundt


Start Date

Tenure

Tenure Rank

Mar 11, 2011

9.15

9.2%

Prior to joining Fidelity Investments in 2008 as a research analyst, Ms. Mundt served as a vice president for T. Rowe Price Group, which she joined in 2000.

Matthew Friedman


Start Date

Tenure

Tenure Rank

Mar 11, 2011

9.15

9.2%

Friedman joined Fidelity Investments in 2000, working as a research analyst and portfolio manager. Prior to joining Fidelity, Friedman was an investment banking analyst for Lehman Brothers in New York. Friedman holds the Chartered Financial Analyst designation.

John Sheehy


Start Date

Tenure

Tenure Rank

Jun 30, 2016

3.84

3.8%

Since joining Fidelity Investments in 2007, Mr. Sheehy has worked as an equity research analyst and portfolio manager.

Chip Perrone


Start Date

Tenure

Tenure Rank

Dec 01, 2017

2.41

2.4%

Chip Perrone is the global sector leader/analyst at Fidelity Institutional Asset Management (FIAM). In this role, he manages the consumer discretionary sleeve of the FIAM sector strategies and analyzes stocks for the broader, diversified portfolio management team. Prior to assuming his current role in 2010, Mr. Perrone’s research focus had been U.S. automotive, gaming and lodging. Mr. Perrone joined Fidelity in 2007 and has been in the investments industry since 1990. Mr. Perrone earned his bachelor of arts degree in economics from Dickinson College and his master of business administration degree from Rutgers University. He is a CFA charterholder and a Certified Public Accountant (CPA).

Pierre Sorel


Start Date

Tenure

Tenure Rank

Jun 30, 2018

1.84

1.8%

Mr. Sorel joined Fidelity Investments in 1998. In 2000, he began covering European autos, and then covered European banks in 2002. Mr. Sorel has worked as an equity research analyst and portfolio manager. Prior to Fidelity, Mr. Sorel worked as a consultant at Oliver, Wyman & Company in New York. He holds a Bachelor of Science degree in electrical engineering and a bachelor of arts degree in economics from Brown University, Rhode Island. He also holds a masters degree in computer engineering from Princeton University and an MBA from INSEAD, France.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23