FLACX Mutual Fund

FLACX Mutual Fund

NAV$104.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
1.54%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Oct 23, 2012
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.44%
1 Year+22.61%
3 Year+20.56%
5 Year+10.92%
10 Year+13.96%

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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Latest Distribution
$2.37
-

Peer Comparison

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

FLACX Mutual Fund Overview

FLACX Mutual Fund (Fidelity Advisor Stock Selector Fund Class C) is managed by Fidelity Investments (US) with $19.1M in net assets. FLACX expense ratio is 1.54%, holding 2 positions across sectors including Financials. Inception date: 2012-10-23.

FLACX performance shows a YTD return of 17.44%. The 1-year return is 22.61% and the 5-year return is 10.92%.

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

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