FBRNX Mutual Fund

FBRNX Mutual Fund

NAV$108.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$76M
Expense Ratio
0.54%
Dividend Yield (Current)
0.38%
Holdings
2
Inception Date
Oct 23, 2012
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.64%
1 Year+26.84%
3 Year+19.96%
5 Year+12.10%
10 Year+14.94%

Asset Allocation

Cash: 0.01%
Other: 100.00%
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Top Holdings

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TickerNameWeight
QEQCQFidelity U.S. Equity Central Fund100.05%
FTBFXFidelity Cash Central Fund0.01%
Top 10 Concentration: 100.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Annually
Latest Distribution
$2.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FBRNX Mutual Fund Overview

FBRNX Mutual Fund (Fidelity Advisor Stock Selector Fund Class I) is managed by Fidelity Investments (US) with $76.3M in net assets. FBRNX expense ratio is 0.54%, holding 2 positions across sectors including Financials. Inception date: 2012-10-23.

FBRNX performance shows a YTD return of 14.64%. The 1-year return is 26.84% and the 5-year return is 12.10%. FBRNX dividend yield stands at 0.38%, paid annually.

FBRNX top holdings include Fidelity U.S. Equity Central Fund (100.0%), Fidelity Cash Central Fund (0.0%). Go to all FBRNX holdings, FBRNX sectors, or FBRNX dividends.

FBRNX can be compared against other funds. Use FBRNX overlap to find shared positions, or FBRNX vs another fund for a side-by-side view. FBRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.