FBRNX Mutual Fund

NAV$105.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$76M
Expense Ratio
0.54%
Dividend Yield (Current)
0.38%
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+15.38%
1 Year+31.34%
3 Year+21.08%
5 Year+12.26%
10 Year+15.32%

Asset Allocation

Cash: 0.01%
Other: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QEQCQFidelity U.S. Equity Central Fund100.04%
FTBFXFidelity Cash Central Fund0.01%
Top 10 Concentration: 100.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Annually
Latest Distribution
$2.95
-

Peer Comparison

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

FBRNX Mutual Fund (Fidelity Advisor Stock Selector Fund Class I) is managed by Fidelity Investments (US) with $76.3M in net assets. FBRNX expense ratio is 0.54%, holding 2 positions across sectors including Unknown, Financials. Inception date: 2012-10-23.

FBRNX performance shows a YTD return of 15.38%. The 1-year return is 31.34% and the 5-year return is 12.26%. FBRNX dividend yield stands at 0.38%, paid annually.

FBRNX top holdings include Fidelity U.S. Equity Central Fund (100.0%), Fidelity Cash Central Fund (0.0%). View all FBRNX holdings, sector breakdown, or dividend history.

FBRNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.