See what your fund actually adds
Fidelity Advisor Stock Selector Large Cap Value Fund - Class A FLUAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FLUAX | Replication |
|---|---|---|
| Annualized growth | 11.3% | 9.8% |
| Annualized volatility | 14.5% | 15.0% |
| Sharpe ratio | 0.81 | 0.70 |
| Maximum drawdown | 19.0% | 19.3% |
| Replication fit (R²) | 0.97 · Tracking error 2.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model FLUAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 37.6% |
| XLF | Sector · Financials | 23.6% |
| RSP | Factor · Equal Weight | 18.7% |
| VBR | Small-Cap · Value | 12.7% |
| USMV | Factor · Min Vol | 7.3% |