Nasdaq - Delayed Quote USD

Fidelity Advisor Large Cap I (FALIX)

53.44
+0.17
+(0.32%)
As of 8:09:15 AM EDT. Market Open.

Top 9 Holdings (39.87% of Total Assets)

SymbolCompany% Assets
Wells Fargo & Company 6.45%
Microsoft Corporation 5.92%
GE Aerospace 5.62%
Exxon Mobil Corporation 4.89%
NVIDIA Corporation 4.84%
The Boeing Company 3.50%
Meta Platforms, Inc. 3.09%
GE Vernova Inc. 2.91%
Bank of America Corporation 2.65%
Get Quotes for Top Holdings

Sector Weightings

SectorFALIX
Technology   20.82%
Financial Services   17.87%
Industrials   14.77%
Healthcare   12.60%
Communication Services   9.59%
Energy   9.53%
Consumer Defensive   4.57%
Utilities   4.35%
Consumer Cyclical   3.35%
Basic Materials   1.50%
Real Estate   1.05%

Overall Portfolio Composition (%)

Cash 2.70%
Stocks 97.25%
Bonds 0.00%
Others 0.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.04%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FALIX Category Average
Price/Earnings 0.05 0.04
Price/Book 0.31 0.21
Price/Sales 0.47 0.4
Price/Cashflow 0.07 0.06
Median Market Cap 231,680.77 335,222.28
3 Year Earnings Growth 12.15 21.25

Bond Holdings

Average FALIX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 3.78%
5y Average Return 21.23%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Fidelity Investments
Net Assets 1.49B
YTD Return -2.79%
Yield 0.70%
Morningstar Rating
Inception Date Feb 20, 1996

Fund Summary

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.

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