Back to top
Fidelity Advisor Stock Selector Large Cap Value Fund: Class I: (MF: FLUIX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$27.66 USD
+0.02 (0.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.59 | 14 |
| 3 months | -6.24 | 18 |
| 6 months | -1.47 | 27 |
| 1 Year | 10.11 | 32 |
| 3 Year | 9.42 | 48 |
| 5 Year | 14.97 | 24 |
| 10 Year | 8.48 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.22 |
| Bull Market (2/09 - 3/21) | 606.17 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 8.46 |
| 5 Year | 18.47 |
| 10 Year | 9.01 |
| Since Inception | 6.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.33 | NA | NA | NA |
| 2024 | 9.48 | -2.37 | 9.56 | 0.04 |
| 2023 | 1.26 | 4.23 | -1.51 | 10.06 |
| 2022 | 0.63 | -12.10 | -6.58 | 14.42 |
| 2021 | 11.76 | 5.72 | -0.96 | 7.41 |
| 2020 | -27.99 | 15.74 | 5.68 | 18.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.59 | 17.17 | 14.41 | -5.46 | 25.70 | 4.12 | 24.61 | -9.20 | 12.25 | 15.96 | -3.78 |
| % Total Return Rel to Index | 3.32 | -7.85 | -11.83 | 12.74 | -2.98 | -14.28 | -6.87 | -4.81 | -9.54 | 4.02 | -5.17 |
| % Total Return Rel to Peer | 3.88 | -2.22 | -8.58 | 14.23 | 3.64 | -15.79 | -3.81 | -2.34 | -8.42 | 8.14 | -2.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.01 | 0.35 | 0.29 | 0.29 | 0.25 | 0.50 | 0.08 | 0.29 | 0.23 | 0.24 | 0.20 |
| % Yield | 0.05 | 1.13 | 1.20 | 1.14 | 0.87 | 2.15 | 0.36 | 1.48 | 1.05 | 1.21 | 1.16 |
| Capital Gains ($) | 0.42 | 2.49 | 0.33 | 1.61 | 0.90 | 0.00 | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.82 | 0.91 | 0.82 | 0.74 | 0.66 | 0.66 | 0.68 | 0.75 | 0.84 | 0.81 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%