Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
19 Jan 23
N-CEN
Annual report (registered investment company)
13 Jan 23
PRE 14A
Preliminary proxy
23 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 22
N-CEN
Annual report (registered investment company)
10 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
20 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
20 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
20 Oct 22
N-CEN
Annual report (registered investment company)
12 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
21 Sep 22
Latest ownership filings
NPORT-P
Fidelity Real Estate High Income Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Advisor Value Strategies Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Advisor Small Cap Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Advisor Series Growth Opportunities Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Advisor Balanced Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Advisor Stock Selector Mid Cap Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Advisor Dividend Growth Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Advisor Equity Value Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Advisor Growth Opportunities Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Fidelity Advisor Equity Growth Fund (Nov 2022 report)
26 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fidelity Advisor Balanced Fund | FABLX, FABCX, FAIGX, FAIOX, FZAAX | -9.62 | 2.43 | 2.76 | 6.28 bn | 328 | Nov 2022 |
Fidelity Advisor Dividend Growth Fund | FADAX, FDGCX, FDGTX, FDGIX, FZADX | -10.24 | 6.38 | 3.75 | 1.16 bn | 138 | Nov 2022 |
Fidelity Advisor Equity Growth Fund | EPGAX, EPGCX, FAEGX, EQPGX, FZAFX | -11.14 | 2.40 | 3.11 | 4.91 bn | 173 | Nov 2022 |
Fidelity Advisor Equity Income Fund | FEIAX, FEICX, FEIRX, EQPIX, FZAGX | -9.89 | 7.27 | 4.01 | 1.89 bn | 109 | Nov 2022 |
Fidelity Advisor Equity Value Fund | FAVAX, FAVCX, FAVTX, FAIVX, FAEVX | -9.28 | 8.39 | 3.16 | 243.56 mm | 95 | Nov 2022 |
Fidelity Advisor Floating Rate High Income Fund | FFRAX, FFRCX, FFRTX, FFRIX, FFRHX, FIQSX | 0.49 | -3.31 | 0.15 | 12.06 bn | 636 | Oct 2022 |
Fidelity Advisor Growth and Income Fund | FGIRX, FGIUX, FGITX, FGIOX, FGIZX | -10.78 | 9.48 | 3.63 | 833.46 mm | 209 | Nov 2022 |
Fidelity Advisor Growth Opportunities Fund | FAGAX, FACGX, FAGOX, FAGCX, FZAHX | -12.51 | 2.52 | 2.01 | 15.12 bn | 253 | Nov 2022 |
Fidelity Advisor High Income Advantage Fund | FAHYX, FAHCX, FAHDX, FAHEX, FIQTX | -3.44 | -6.45 | 1.48 | 1.79 bn | 731 | Oct 2022 |
Fidelity Advisor Large Cap Fund | FALAX, FLCCX, FALGX, FALIX, FIDLX | -11.47 | 9.58 | 3.76 | 1.06 bn | 176 | Nov 2022 |
Fidelity Advisor Leveraged Company Stock Fund | FLSAX, FLSCX, FLSTX, FLVIX, FZAKX | -4.98 | -11.90 | 5.58 | 983.92 mm | 83 | Oct 2022 |
Fidelity Advisor Mid Cap II Fund | FIIAX, FIICX, FITIX, FIIMX, FZAMX | 8.17 | -5.09 | -10.22 | 1.28 bn | 190 | Sep 2022 |
Fidelity Advisor Series Equity Growth Fund | FMFMX | -9.26 | 4.77 | 5.42 | 940.45 mm | 171 | Nov 2022 |
Fidelity Advisor Series Growth Opportunities Fund | FAOFX | -10.60 | 4.90 | 4.35 | 661.05 mm | 238 | Nov 2022 |
Fidelity Advisor Series Small Cap Fund | FSSFX | -9.51 | 10.12 | 5.46 | 413.02 mm | 140 | Nov 2022 |
Fidelity Advisor Small Cap Fund | FSCDX, FSCEX, FSCTX, FSCIX, FZAOX | -11.51 | 8.07 | 3.10 | 1.97 bn | 140 | Nov 2022 |
Fidelity Advisor Stock Selector Mid Cap Fund | FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX | -10.77 | 7.72 | 3.88 | 2.14 bn | 227 | Nov 2022 |
Fidelity Advisor Value Fund | FAVFX, FCVFX, FTVFX, FVIFX, FVLZX | -5.01 | -14.20 | 10.42 | 410.97 mm | 234 | Oct 2022 |
Fidelity Advisor Value Strategies Fund | FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX | -12.84 | 11.06 | 4.56 | 1.62 bn | 110 | Nov 2022 |
Fidelity Real Estate High Income Fund | – | -2.50 | -1.21 | 0.58 | 725.07 mm | 363 | Nov 2022 |