FLACX Mutual Fund

FLACX Mutual Fund

NAV$98.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
1.54%
Dividend Yield (Current)
-
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+14.49%
1 Year+16.03%
3 Year+22.94%
5 Year+10.15%
10 Year+13.98%

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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Frequency
Annually
Latest Distribution
$2.37
-

Peer Comparison

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

FLACX Mutual Fund Overview

FLACX Mutual Fund (Fidelity Advisor Stock Selector Fund Class C) is managed by Fidelity Investments (US) with $19.1M in net assets. FLACX expense ratio is 1.54%, holding 406 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-10-23.

FLACX performance shows a YTD return of 14.49%. The 1-year return is 16.03% and the 5-year return is 10.15%.

FLACX 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 FLACX holdings, FLACX sectors, or FLACX dividends.

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