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Fidelity Advisor Large Cap I (FALIX)

53.44
+0.17
+(0.32%)
As of 8:09:15 AM EDT. Market Open.
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  • Previous Close 53.27
  • YTD Return -2.79%
  • Expense Ratio 0.82%
  • Category Large Blend
  • Last Cap Gain 51.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.49B
  • Beta (5Y Monthly) 1.00
  • Yield 0.70%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.37
  • Inception Date Feb 20, 1996

The fund normally invests at least 80% of its assets in securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000 ® Index or the S&P 500 ® Index). The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.

Fidelity Investments

Fund Family

Large Blend

Fund Category

1.49B

Net Assets

1996-02-20

Inception Date

Performance Overview: FALIX

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Trailing returns as of 5/13/2025. Category is Large Blend.

YTD Return

FALIX
2.79%
Category
5.31%
 

1-Year Return

FALIX
12.01%
Category
20.31%
 

3-Year Return

FALIX
14.67%
Category
6.48%
 

5-Year Return

FALIX
18.28%
Category
11.78%
 

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Holdings: FALIX

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Sector Weightings

SectorFALIX
Technology   20.82%
Industrials   14.77%
Healthcare   12.60%
Energy   9.53%
Utilities   4.35%
Real Estate   1.05%

Recent News: FALIX

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Research Reports: FALIX

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