FBRNX Mutual Fund

FBRNX Mutual Fund

NAV$103.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$80M
Expense Ratio
0.54%
Dividend Yield (Current)
0.38%
Holdings
406
Inception Date
Oct 23, 2012
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.44%
1 Year+17.18%
3 Year+24.18%
5 Year+11.27%
10 Year+15.16%

Asset Allocation

Stocks: 93.56%
Bonds: 0.13%
Cash: 3.71%
Other: 2.60%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.70%
AAPLApple Inc6.71%
GOOGLAlphabet Inc6.41%
MSFTMicrosoft Corp4.89%
AMZNAmazon.Com Inc4.12%
Top 10 Concentration: 40.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Annually
Latest Distribution
$2.95
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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 $80.3M in net assets. FBRNX expense ratio is 0.54%, holding 406 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-10-23.

FBRNX performance shows a YTD return of 15.44%. The 1-year return is 17.18% and the 5-year return is 11.27%. FBRNX dividend yield stands at 0.38%, paid annually.

FBRNX top holdings include Nvidia Corp (8.7%), Apple Inc (6.7%), Alphabet Inc (6.4%), Microsoft Corp (4.9%), Amazon.Com Inc (4.1%). 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.