- ISIN
- US3161287681
- Issuer
- Fidelity
- Inception Date
- Feb 13, 2007
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FLUAX Performance Chart
Fidelity Advisor Stock Selector Large Cap Value Fund Class A (FLUAX) is up 9.2% since the beginning of the year. FLUAX is currently trading at $30 per share. Investors who bought $1,000 worth of FLUAX shares 5 years ago would now be looking at an investment worth $1,729.
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Returns By Period
Fidelity Advisor Stock Selector Large Cap Value Fund Class A (FLUAX) has returned 9.24% so far this year and 23.11% over the past 12 months. Over the last ten years, FLUAX has returned 11.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity Advisor Stock Selector Large Cap Value Fund Class A
- 1D
- 0.30%
- 1M
- 1.84%
- YTD
- 9.24%
- 6M
- 8.71%
- 1Y
- 23.11%
- 3Y*
- 17.33%
- 5Y*
- 11.57%
- 10Y*
- 11.08%
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%
FLUAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2006, FLUAX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +14.0%, while the worst month was Mar 2020 at -18.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FLUAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +10.7%, while the worst single day was Mar 16, 2020 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.13% | 1.72% | -4.85% | 7.20% | 0.24% | 1.84% | 9.24% | ||||||
| 2025 | 4.91% | -0.82% | -2.68% | -2.95% | 4.27% | 2.58% | 0.61% | 3.18% | 1.25% | 0.58% | 2.52% | 1.48% | 15.63% |
| 2024 | 0.08% | 3.50% | 5.64% | -4.39% | 2.95% | -0.89% | 5.29% | 2.85% | 1.07% | -0.07% | 6.21% | -5.70% | 16.94% |
| 2023 | 5.88% | -3.28% | -1.18% | 1.44% | -3.82% | 6.74% | 3.89% | -2.17% | -3.17% | -2.68% | 7.59% | 5.05% | 14.09% |
| 2022 | -1.23% | -0.39% | 2.21% | -5.41% | 2.15% | -9.12% | 6.02% | -2.61% | -9.59% | 11.23% | 6.66% | -3.66% | -5.77% |
| 2021 | -0.92% | 5.57% | 6.73% | 4.53% | 2.68% | -1.57% | 0.90% | 1.51% | -3.39% | 5.40% | -4.53% | 6.67% | 25.27% |
Benchmark Metrics
Fidelity Advisor Stock Selector Large Cap Value Fund Class A has an annualized alpha of -1.02%, beta of 0.98, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since January 03, 2006.
- This fund participated in 100.16% of S&P 500 Index downside but only 93.74% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.98 and R2 of 0.90, 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
- -1.02%
- Beta
- 0.98
- R²
- 0.90
- Upside Capture
- 93.74%
- Downside Capture
- 100.16%
Expense Ratio
FLUAX has a high expense ratio of 1.06%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FLUAX ranks 69 for risk / return — better than 69% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Stock Selector Large Cap Value Fund Class A (FLUAX) 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.
| FLUAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.31 | 2.78 | +0.53 |
| Martin ratioReturn relative to average drawdown | 13.34 | 12.44 | +0.90 |
Dividends
Dividend History
Fidelity Advisor Stock Selector Large Cap Value Fund Class A provided a 9.03% dividend yield over the last twelve months, with an annual payout of $2.74 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.74 | $2.29 | $2.75 | $0.58 | $1.85 | $1.09 | $0.42 | $0.31 | $1.27 | $0.16 | $0.20 | $0.16 |
Dividend yield | 9.03% | 7.97% | 10.24% | 2.27% | 8.11% | 4.19% | 1.94% | 1.45% | 7.28% | 0.79% | 1.06% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Stock Selector Large Cap Value Fund Class A. 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 | $0.89 | $0.00 | $0.00 | $0.00 | $0.89 | ||||||
| 2025 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $2.29 |
| 2024 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $2.75 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.58 |
| 2022 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.85 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
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 Large Cap Value Fund Class A. 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 Large Cap Value Fund Class A was 59.15%, occurring on Mar 9, 2009. Recovery took 1054 trading sessions.
The current Fidelity Advisor Stock Selector Large Cap Value Fund Class A drawdown is 0.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -59.15%Mar 2009 | 1y 4mo | 4y 2mo | 5y 7moOct 2007 - May 2013 |
COVID crash2020 | -39.72%Mar 2020 | 2mo 2d | 8mo 16d | 10mo 18dJan 2020 - Dec 2020 |
Bear market2022 | -19.48%Sep 2022 | 5mo 12d | 9mo 27d | 1y 3moApr 2022 - Jul 2023 |
Rate-hike selloffLate 2018 | -18.91%Dec 2018 | 10mo 29d | 6mo 11d | 1y 5moJan 2018 - Jul 2019 |
2016 correction2016 | -17.58%Feb 2016 | 8mo 28d | 5mo 29d | 1y 2moMay 2015 - Aug 2016 |
Drawdown Indicators
| FLUAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.15% | -56.78% | -2.37% |
Max Drawdown (1Y)Largest decline over 1 year | -7.05% | -9.10% | +2.05% |
Max Drawdown (3Y)Largest decline over 3 years | -15.57% | -18.90% | +3.33% |
Max Drawdown (5Y)Largest decline over 5 years | -19.48% | -25.43% | +5.95% |
Max Drawdown (10Y)Largest decline over 10 years | -39.72% | -33.92% | -5.80% |
Current DrawdownCurrent decline from peak | -0.82% | -1.80% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -9.70% | -10.71% | +1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 2.03% | -0.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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