Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CEN
Annual report (registered investment company)
6 Feb 24
CORRESP
Correspondence with SEC
23 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
22 Jan 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 23
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
23 Oct 23
N-CEN
Annual report (registered investment company)
13 Oct 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Fidelity Real Estate High Income Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Fidelity Advisor Growth and Income Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Fidelity Advisor Equity Value Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Fidelity Advisor Value Strategies Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Fidelity Advisor Series Small Cap Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Fidelity Advisor Dividend Growth Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Fidelity Advisor Stock Selector Mid Cap Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Fidelity Advisor Large Cap Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Fidelity Advisor Small Cap Fund (Nov 2023 report)
24 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fidelity Advisor Balanced Fund | FABLX, FABCX, FAIGX, FAIOX, FZAAX | 1.91 | -0.07 | -3.10 | 6.99 bn | 323 | Aug 2023 |
Fidelity Advisor Dividend Growth Fund | FADAX, FDGCX, FDGTX, FDGIX, FZADX | 3.65 | 1.29 | -3.37 | 1.14 bn | 150 | Aug 2023 |
Fidelity Advisor Equity Growth Fund | EPGAX, EPGCX, FAEGX, EQPGX, FZAFX | 4.45 | 1.48 | -2.70 | 7.38 bn | 149 | Aug 2023 |
Fidelity Advisor Equity Income Fund | FEIAX, FEICX, FEIRX, EQPIX, FZAGX | 3.73 | 1.28 | -3.82 | 1.88 bn | 103 | Aug 2023 |
Fidelity Advisor Equity Value Fund | FAVAX, FAVCX, FAVTX, FAIVX, FAEVX | 2.00 | 1.38 | -4.69 | 212.94 mm | 85 | Aug 2023 |
Fidelity Advisor Floating Rate High Income Fund | FFRAX, FFRCX, FFRTX, FFRIX, FFRHX, FIQSX | 0.05 | -0.45 | -1.30 | 12.60 bn | 624 | Oct 2023 |
Fidelity Advisor Growth and Income Fund | FGIRX, FGIUX, FGITX, FGIOX, FGIZX | 3.94 | 1.33 | -4.38 | 1.06 bn | 199 | Aug 2023 |
Fidelity Advisor Growth Opportunities Fund | FAGAX, FACGX, FAGOX, FAGCX, FZAHX | 3.76 | 4.53 | -5.92 | 17.27 bn | 202 | Aug 2023 |
Fidelity Advisor High Income Advantage Fund | FAHYX, FAHCX, FAHDX, FAHEX, FIQTX | -2.07 | -3.24 | -3.32 | 1.88 bn | 740 | Oct 2023 |
Fidelity Advisor Large Cap Fund | FALAX, FLCCX, FALGX, FALIX, FIDLX | 3.84 | 2.28 | -4.16 | 1.18 bn | 174 | Aug 2023 |
Fidelity Advisor Leveraged Company Stock Fund | FLSAX, FLSCX, FLSTX, FLVIX, FZAKX | -4.21 | -6.95 | -6.42 | 913.60 mm | 113 | Oct 2023 |
Fidelity Advisor Mid Cap II Fund | FIIAX, FIICX, FITIX, FIIMX, FZAMX | 1.49 | -5.21 | -6.62 | 1.43 bn | 186 | Sep 2023 |
Fidelity Advisor Series Equity Growth Fund | FMFMX | 6.71 | 3.79 | -0.65 | 1.04 bn | 147 | Aug 2023 |
Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 6.02 | 6.90 | -3.84 | 723.01 mm | 187 | Aug 2023 |
Fidelity Advisor Series Small Cap Fund | FSSFX | 9.17 | 4.85 | -1.98 | 417.03 mm | 138 | Aug 2023 |
Fidelity Advisor Small Cap Fund | FSCDX, FSCEX, FSCTX, FSCIX, FZAOX | 6.86 | 2.60 | -4.05 | 1.98 bn | 139 | Aug 2023 |
Fidelity Advisor Stock Selector Mid Cap Fund | FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX | 6.56 | 2.56 | -5.19 | 2.02 bn | 227 | Aug 2023 |
Fidelity Advisor Value Fund | FAVFX, FCVFX, FTVFX, FVIFX, FVLZX | -4.80 | -6.21 | -7.05 | 315.21 mm | 254 | Oct 2023 |
Fidelity Advisor Value Strategies Fund | FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX | 7.27 | 4.93 | -3.78 | 1.77 bn | 106 | Aug 2023 |
Fidelity Real Estate High Income Fund | – | -0.38 | 0.57 | 0.23 | 580.14 mm | 325 | Aug 2023 |