Fidelity Advisor Stock Selector Large Cap Value Fund - Class A NMFQS:FLUAX

Large Value | Fidelity Investments

$29.41

↓ $-0.19 (-0.64%)

Last Updated: Jul 08, 2026

Fund Information

Fund Category Large Value

Fund Family Fidelity Investments

Fund Style Large Value

ISIN US3161287681

CUSIP 316128768

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.05 Billion

Share Class Net Assets $-

Expense Ratio 1.11%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.71%

1-Year Return 17.91%

3-Year Return 17.16%

5-Year Return 10.32%

NAV $29.41

Previous Close Price $29.60

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

The fund normally invests at least 80% of assets in stocks of companies with large market capitalization companies as those whose market capitalization is similar to the market capitalization of 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 126219.03%

Giant 21.30%

Large 40.50%

Medium 31.18%

Micro 0.00%

Small 5.50%

Value & Growth Metrics

Book-Value Growth % 8.05%

Cash-Flow Growth % 7.49%

Dividend Yield % 1.90%

Historical Earnings % 3.64%

Long-Term Earnings % 10.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.53%	1.53%	0.00%	1.88%	0.00%
Non US Stock	6.73%	6.73%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	91.74%	91.74%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMORGAN CHASE and CO	1.64%	-	-
EXXON MOBIL CORP	2.78%	-	-
CISCO SYSTEMS INC	1.93%	-	-
UNITEDHEALTH GROUP INC	1.91%	-	-
FEDEX CORP	1.88%	-	-
Fidelity Cash Central Fund	1.75%	-	-
THERMO FISHER SCIENTIFIC INC	1.62%	-	-
NORFOLK SOUTHERN CORP	2.00%	-	-
BANK OF AMERICA CORPORATION	2.14%	-	-
WELLS FARGO and CO	1.93%	-	-
iShares Russell 1000 Value ETF	1.76%	-	-
ALLISON TRANSMISSION HLDGS INC	2.00%	-	-
WESTINGHOUSE AIR BRAKE TECH CORP	1.97%	-	-
BOEING CO	1.91%	-	-
ALPHABET INC CL A	4.26%	-	-
AMAZON.COM INC	2.50%	-	-
CSX CORP	1.64%	-	-
JOHNSON and JOHNSON	1.93%	-	-
CUMMINS INC	1.90%	-	-

See the full breakdown of FLUAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.33%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.33%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.33%	3.01%	0.00%	0.00%
Bond Sector	Government	4.33%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.33%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.33%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.51%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.90%	7.19%	0.00%	9.60%
Cyclical	Financial Services	20.59%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.02%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.47%	7.62%	0.00%	7.85%
Defensive	Healthcare	11.63%	13.13%	0.00%	11.63%
Defensive	Utilities	4.33%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.98%	6.80%	0.00%	8.30%
Sensitive	Energy	7.89%	8.26%	0.00%	6.53%
Sensitive	Industrials	14.36%	11.87%	0.00%	8.93%
Sensitive	Technology	10.32%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	94.16%	99.10%
Greater Asia	Asia Developed	0.65%	1.51%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.16%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.17%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.260	$0.260	USD	-	-	-	-
2024-03-08	$0.008	$0.008	USD	-	2024-03-08	2024-03-11	Other
2023-12-15	$0.234	$0.234	USD	-	2023-12-15	2023-12-18	SemiAnnual
2022-12-09	$0.233	$0.233	USD	2022-12-09	2022-12-09	2022-12-12	SemiAnnual
2021-12-10	$0.196	$0.196	USD	2021-12-10	2021-12-10	2021-12-13	SemiAnnual
2020-12-11	$0.322	$0.322	USD	2020-12-11	2020-12-11	2020-12-14	SemiAnnual
2020-03-06	$0.100	$0.100	USD	2020-03-06	2020-03-06	2020-03-09	SemiAnnual
2019-12-13	$0.310	$0.310	USD	2019-12-13	2019-12-13	2019-12-16	SemiAnnual
2018-12-07	$0.237	$0.237	USD	2018-12-07	2018-12-07	2018-12-10	Other
2017-12-08	$0.159	$0.159	USD	2017-12-08	2017-12-08	2017-12-11	SemiAnnual
2017-03-10	$0.003	$0.003	USD	2017-03-10	2017-03-10	2017-03-13	SemiAnnual
2016-12-09	$0.196	$0.196	USD	2016-12-09	2016-12-09	2016-12-12	SemiAnnual
2015-12-11	$0.159	$0.159	USD	-	-	-	-
2014-12-15	$0.114	$0.114	USD	2014-12-12	2014-12-12	2014-12-15	SemiAnnual
2013-12-16	$0.185	$0.185	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-12-13	$0.138	$0.138	USD	-	-	-	-
2013-03-11	$0.009	$0.009	USD	2013-03-08	2013-03-08	2013-03-11	SemiAnnual
2012-12-17	$0.207	$0.207	USD	2012-12-14	2012-12-14	2012-12-17	SemiAnnual
2011-12-12	$0.169	$0.169	USD	-	2011-12-09	2011-12-12	SemiAnnual
2010-12-13	$0.102	$0.102	USD	-	2010-12-10	2010-12-13	SemiAnnual
2009-12-14	$0.110	$0.110	USD	-	2009-12-11	2009-12-14	SemiAnnual
2009-03-16	$0.008	$0.008	USD	-	2009-03-13	2009-03-16	SemiAnnual
2008-12-15	$0.174	$0.174	USD	-	2008-12-12	2008-12-15	SemiAnnual
2007-12-17	$0.698	$0.698	USD	-	2007-12-14	2007-12-17	Other
2007-12-14	$0.118	$0.118	USD	-	-	-	-
2007-03-05	$0.290	$0.290	USD	-	2007-03-02	2007-03-05	Other

View the full dividend history for FLUAX.