Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Jun 24
DEF 14A
Definitive proxy
17 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Mar 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
22 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
Latest ownership filings
NPORT-P
Fidelity Real Estate High Income Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Advisor Growth and Income Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Advisor Series Equity Growth Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Advisor Stock Selector Mid Cap Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Advisor Small Cap Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Advisor Large Cap Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Advisor Equity Value Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Advisor Growth Opportunities Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Advisor Value Strategies Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Advisor Equity Income Fund (May 2024 report)
26 Jul 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fidelity Advisor Balanced Fund | FABLX, FABCX, FAIGX, FAIOX, FZAAX | 1.94 | -0.81 | 1.13 | 8.04 bn | 339 | Feb 2024 |
Fidelity Advisor Dividend Growth Fund | FADAX, FDGCX, FDGTX, FDGIX, FZADX | 3.05 | -0.56 | 3.43 | 1.36 bn | 137 | Feb 2024 |
Fidelity Advisor Equity Growth Fund | EPGAX, EPGCX, FAEGX, EQPGX, FZAFX | 2.67 | 1.90 | 6.33 | 9.48 bn | 144 | Feb 2024 |
Fidelity Advisor Equity Income Fund | FEIAX, FEICX, FEIRX, EQPIX, FZAGX | 3.09 | -1.02 | 0.31 | 1.79 bn | 112 | Feb 2024 |
Fidelity Advisor Equity Value Fund | FAVAX, FAVCX, FAVTX, FAIVX, FAEVX | 1.74 | -2.20 | 0.40 | 209.83 mm | 84 | Feb 2024 |
Fidelity Advisor Floating Rate High Income Fund | FFRAX, FFRCX, FFRTX, FFRIX, FFRHX, FIQSX | 0.24 | 0.50 | -0.58 | 13.73 bn | 631 | Jan 2024 |
Fidelity Advisor Growth and Income Fund | FGIRX, FGIUX, FGITX, FGIOX, FGIZX | 2.08 | -1.12 | 2.51 | 1.23 bn | 198 | Feb 2024 |
Fidelity Advisor Growth Opportunities Fund | FAGAX, FACGX, FAGOX, FAGCX, FZAHX | 4.10 | 0.21 | 7.07 | 20.63 bn | 212 | Feb 2024 |
Fidelity Advisor High Income Advantage Fund | FAHYX, FAHCX, FAHDX, FAHEX, FIQTX | 2.71 | 1.49 | -1.23 | 2.08 bn | 745 | Jan 2024 |
Fidelity Advisor Large Cap Fund | FALAX, FLCCX, FALGX, FALIX, FIDLX | 2.63 | -0.64 | 2.92 | 1.30 bn | 177 | Feb 2024 |
Fidelity Advisor Leveraged Company Stock Fund | FLSAX, FLSCX, FLSTX, FLVIX, FZAKX | 8.25 | 3.65 | -0.74 | 1.04 bn | 107 | Jan 2024 |
Fidelity Advisor Mid Cap II Fund | FIIAX, FIICX, FITIX, FIIMX, FZAMX | -2.82 | 5.62 | 2.83 | 1.57 bn | 192 | Mar 2024 |
Fidelity Advisor Series Equity Growth Fund | FMFMX | 5.00 | 4.06 | 8.85 | 1.27 bn | 143 | Feb 2024 |
Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 6.39 | 2.49 | 9.35 | 912.10 mm | 198 | Feb 2024 |
Fidelity Advisor Series Small Cap Fund | FSSFX | 11.45 | -1.40 | 5.51 | 443.37 mm | 133 | Feb 2024 |
Fidelity Advisor Small Cap Fund | FSCDX, FSCEX, FSCTX, FSCIX, FZAOX | 9.20 | -3.49 | 3.33 | 2.06 bn | 132 | Feb 2024 |
Fidelity Advisor Stock Selector Mid Cap Fund | FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX | 7.39 | -3.49 | 4.29 | 2.25 bn | 204 | Feb 2024 |
Fidelity Advisor Value Fund | FAVFX, FCVFX, FTVFX, FVIFX, FVLZX | 6.84 | 7.13 | -4.37 | 365.54 mm | 270 | Jan 2024 |
Fidelity Advisor Value Strategies Fund | FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX | 6.85 | -4.43 | 3.23 | 2.28 bn | 114 | Feb 2024 |
Fidelity Real Estate High Income Fund | – | 2.74 | 4.22 | 0.32 | 512.44 mm | 319 | Feb 2024 |