- ISIN
- US3160667784
- Issuer
- Fidelity
- Inception Date
- Oct 23, 2012
- Category
- Large Cap Growth Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FBRNX Performance Chart
Fidelity Advisor Stock Selector All Cap Fund Class I (FBRNX) is up 15.5% since the beginning of the year. FBRNX is currently trading at $106 per share. Investors who bought $1,000 worth of FBRNX shares 5 years ago would now be looking at an investment worth $1,850.
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Returns By Period
Fidelity Advisor Stock Selector All Cap Fund Class I (FBRNX) has returned 15.51% so far this year and 35.75% over the past 12 months. Looking at the last ten years, FBRNX has achieved an annualized return of 15.42%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Fidelity Advisor Stock Selector All Cap Fund Class I
- 1D
- 1.43%
- 1M
- 1.83%
- YTD
- 15.51%
- 6M
- 15.30%
- 1Y
- 35.75%
- 3Y*
- 21.74%
- 5Y*
- 13.09%
- 10Y*
- 15.42%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FBRNX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2013, FBRNX's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +14.0%, while the worst month was Mar 2020 at -13.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FBRNX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.67% | -0.31% | -5.04% | 12.50% | 5.20% | 0.43% | 15.51% | ||||||
| 2025 | 2.50% | -2.39% | -6.37% | -0.81% | 6.76% | 5.85% | 2.89% | 1.82% | 3.82% | 3.11% | 0.56% | 0.37% | 18.84% |
| 2024 | 0.90% | 4.99% | 2.87% | -4.21% | 3.43% | 2.61% | 1.22% | 1.90% | 2.23% | -0.73% | 7.17% | -3.64% | 19.74% |
| 2023 | 7.80% | -2.35% | 2.81% | 1.26% | 0.18% | 6.17% | 3.55% | -1.89% | -4.65% | -2.96% | 9.75% | 5.52% | 26.90% |
| 2022 | -5.80% | -2.24% | 2.37% | -8.69% | -1.15% | -8.32% | 9.56% | -3.10% | -9.01% | 7.56% | 5.13% | -5.63% | -19.59% |
| 2021 | -0.59% | 3.40% | 3.34% | 5.70% | 0.14% | 2.06% | 1.43% | 3.00% | -4.52% | 6.19% | -2.73% | 4.01% | 22.96% |
Benchmark Metrics
Fidelity Advisor Stock Selector All Cap Fund Class I has an annualized alpha of 1.06%, beta of 1.01, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since January 02, 2013.
- This fund captured 104.91% of S&P 500 Index gains but only 99.43% of its losses - a favorable profile for investors.
- With beta of 1.01 and R2 of 0.97, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.06%
- Beta
- 1.01
- R²
- 0.97
- Upside Capture
- 104.91%
- Downside Capture
- 99.43%
Expense Ratio
FBRNX has an expense ratio of 0.62%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FBRNX ranks 85 for risk / return — in the top 85% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Stock Selector All Cap Fund Class I (FBRNX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FBRNX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.89 | 2.78 | +1.10 |
| Martin ratioReturn relative to average drawdown | 18.29 | 12.44 | +5.85 |
Dividends
Dividend History
Fidelity Advisor Stock Selector All Cap Fund Class I provided a 3.98% dividend yield over the last twelve months, with an annual payout of $4.21 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.21 | $4.21 | $3.75 | $1.37 | $0.20 | $0.00 | $2.95 | $2.55 | $1.69 | $1.35 | $0.36 | $1.70 |
Dividend yield | 3.98% | 4.60% | 4.66% | 1.94% | 0.35% | 0.00% | 5.15% | 5.28% | 4.39% | 3.07% | 0.99% | 5.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Stock Selector All Cap Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.21 | $4.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.75 | $3.75 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $1.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Stock Selector All Cap Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Stock Selector All Cap Fund Class I was 34.37%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
The current Fidelity Advisor Stock Selector All Cap Fund Class I drawdown is 0.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -34.37%Mar 2020 | 1mo 2d | 4mo 13d | 5mo 15dFeb 2020 - Aug 2020 |
Bear market2022 | -25.29%Sep 2022 | 10mo 25d | 1y 2mo | 2y 1moNov 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -23.01%Dec 2018 | 3mo 26d | 6mo 20d | 10mo 16dAug 2018 - Jul 2019 |
2025 selloff2025 | -20.87%Apr 2025 | 4mo 4d | 2mo 25d | 6mo 29dDec 2024 - Jul 2025 |
2016 correction2016 | -19.07%Feb 2016 | 7mo 22d | 6mo 2d | 1y 1moJun 2015 - Aug 2016 |
Drawdown Indicators
| FBRNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.37% | -56.78% | +22.41% |
Max Drawdown (1Y)Largest decline over 1 year | -9.21% | -9.10% | -0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -20.87% | -18.90% | -1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -25.29% | -25.43% | +0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -34.37% | -33.92% | -0.45% |
Current DrawdownCurrent decline from peak | -0.25% | -1.80% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -4.42% | -10.71% | +6.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 2.03% | -0.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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