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

(NASDAQ Mutual Funds) As of Aug 7, 2026 05:23 PM ET

$33.21 USD

+0.17 (0.51%)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.33 52
3 months 9.43 79
6 months 9.33 52
1 Year 20.38 39
3 Year 17.20 50
5 Year 11.31 28
10 Year 11.35 68

* 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) 737.76

Load Adjusted Returns as of Jun 30, 2026

1 Year 20.37
5 Year 11.31
10 Year 11.35
Since Inception 7.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.08 9.43 NA NA
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 9.3315.9417.1714.41-5.4625.704.1224.61-9.2012.2515.96
% Total Return Rel to Index -0.87-2.27-7.85-11.8312.74-2.98-14.28-6.87-4.81-9.544.02
% Total Return Rel to Peer -0.633.23-2.22-8.5814.233.64-15.79-3.81-2.34-8.428.14
% Perf Quintile vs Peer* 3.002.003.004.001.003.005.005.004.005.001.00
% Dividends 0.000.360.350.290.290.250.500.080.290.230.24
% Yield 0.961.081.131.141.140.872.150.361.481.051.21
Capital Gains ($) 0.891.992.490.331.610.900.000.001.030.000.00
Expense Ratio 0.800.820.910.820.740.660.660.680.750.840.81

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