FSJHX Mutual Fund

FSJHX Mutual Fund

NAV$105.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$145M
Expense Ratio
1.04%
Dividend Yield (Current)
3.71%
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+14.33%
1 Year+26.19%
3 Year+19.36%
5 Year+11.57%
10 Year+14.37%

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)
3.71%
Frequency
Annually
Latest Distribution
$2.68
-

Peer Comparison

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

FSJHX Mutual Fund Overview

FSJHX Mutual Fund (Fidelity Advisor Stock Selector Fund Class M) is managed by Fidelity Investments (US) with $144.9M in net assets. FSJHX expense ratio is 1.04%, holding 2 positions across sectors including Financials. Inception date: 2012-10-23.

FSJHX performance shows a YTD return of 14.33%. The 1-year return is 26.19% and the 5-year return is 11.57%. FSJHX dividend yield stands at 3.71%, paid annually.

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

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