Back to top
more

Fidelity Advisor Stock Selector Large Cap Value Fund: Class I: (MF: FLUIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:26 PM ET

$30.74 USD

+0.20 (0.65%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.17 28
3 months 7.38 16
6 months 12.87 15
1 Year 13.96 30
3 Year 14.83 53
5 Year 13.97 18
10 Year 11.89 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -56.22
Bull Market (2/09 - 3/21) 704.76

Load Adjusted Returns as of Jan 31, 2026

1 Year 15.94
5 Year 13.05
10 Year 10.97
Since Inception 7.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.33 3.91 5.14 4.71
2024 9.48 -2.37 9.56 0.04
2023 1.26 4.23 -1.51 10.06
2022 0.63 -12.10 -6.58 14.42
2021 11.76 5.72 -0.96 7.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.1715.9417.1714.41-5.4625.704.1224.61-9.2012.2515.96
% Total Return Rel to Index 0.00-2.27-7.85-11.8312.74-2.98-14.28-6.87-4.81-9.544.02
% Total Return Rel to Peer 0.003.23-2.22-8.5814.233.64-15.79-3.81-2.34-8.428.14
% Perf Quintile vs Peer* 0.000.000.004.001.003.005.005.004.005.001.00
% Dividends 0.000.360.350.290.290.250.500.080.290.230.24
% Yield NA1.081.131.221.140.872.150.361.481.051.21
Capital Gains ($) 0.001.992.490.331.610.900.000.001.030.000.00
Expense Ratio 0.000.800.910.820.740.660.660.680.750.840.81

* 1 = Top 20%, 5 = Bottom 20%