Fidelity Advisor Stock Selector All Cap Fd Cl A: (MF: FMAMX)
(NASDAQ Mutual Funds) As of Oct 30, 2024 08:00 PM ET
$80.98 USD
-0.21 (-0.26%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.57 | 53 |
3 months | 5.36 | 56 |
6 months | 7.04 | 47 |
1 Year | 30.96 | 48 |
3 Year | 8.32 | 48 |
5 Year | 14.79 | 33 |
10 Year | 11.84 | 38 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 34.12 |
% Yield | 0.36 |
% SEC Yield | NA |
Net Assets (Mil $) 9/30/2024 | 284.52 |
% Turnover 9/30/2024 | 3.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.99 | 1.02 | 1.02 |
Alpha | -3.07 | -1.15 | -1.59 |
R Squared | 0.98 | 0.98 | 0.97 |
Std. Dev. | 17.35 | 18.53 | 15.90 |
Sharpe | 0.35 | 0.76 | 1.00 |
Sector / Country Weightings
As of 9/30/2024 | % of Portfolio |
---|---|
Finance | 100.03 |
Other | -0.03 |
Portfolio Holdings
Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
FIDELITY US EQUITY CENTRA | 100.03 | 6,549.47 |
TOTAL*MONEY MARKET | 0.01 | 0.52 |
TOTAL*OTHER | -0.03 | -2.29 |
Stock Holding % of Net Assets
As Of | 6/30/2024 |
Total Issues | 1 |
Avg. P/E | NA |
Avg. P/Book | NA |
Avg. EPS Growth | NA |
Avg. Market Value (Mil $) | NA |
Allocation
% of Portfolio | |
Large Growth | 26.03 |
Large Value | 17.11 |
Small Growth | 15.48 |
Small Value | 5.86 |
Foreign Stock | 16.90 |
Emerging Market | 4.07 |
Precious Metal | 0.00 |
Intermediate Bond | 0.00 |
Foreign Bond | 0.00 |
High Yield Bond | 3.99 |