FMAMX Mutual Fund

FMAMX Mutual Fund

NAV$105.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$343M
Expense Ratio
0.79%
Dividend Yield (Current)
0.19%
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+14.49%
1 Year+26.51%
3 Year+19.66%
5 Year+11.84%
10 Year+14.65%

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)
0.19%
Frequency
Annually
Latest Distribution
$2.81
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Peer Comparison

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

FMAMX Mutual Fund Overview

FMAMX Mutual Fund (Fidelity Advisor Stock Selector Fund Class A) is managed by Fidelity Investments (US) with $343.3M in net assets. FMAMX expense ratio is 0.79%, holding 2 positions across sectors including Financials. Inception date: 2012-10-23.

FMAMX performance shows a YTD return of 14.49%. The 1-year return is 26.51% and the 5-year return is 11.84%. FMAMX dividend yield stands at 0.19%, paid annually.

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

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