Nasdaq - Delayed Quote USD

Fidelity Advisor Large Cap Z (FIDLX)

54.60
+0.60
+(1.11%)
At close: 8:01:47 PM EST

Top 9 Holdings (38.57% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 6.56%
MSFT
Microsoft Corporation 6.40%
NVDA
NVIDIA Corporation 5.06%
GE
GE Aerospace 5.01%
XOM
Exxon Mobil Corporation 4.57%
BA
The Boeing Company 2.80%
META
Meta Platforms, Inc. 2.75%
BAC
Bank of America Corporation 2.73%
AAPL
Apple Inc. 2.69%
Get Quotes for Top Holdings

Sector Weightings

SectorFIDLX
Technology   22.78%
Financial Services   18.51%
Industrials   14.07%
Healthcare   12.13%
Communication Services   9.44%
Energy   8.50%
Consumer Defensive   4.36%
Utilities   3.98%
Consumer Cyclical   3.52%
Basic Materials   1.78%
Real Estate   0.93%

Overall Portfolio Composition (%)

Cash 3.53%
Stocks 96.42%
Bonds 0.00%
Others 0.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FIDLX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.29 0.21
Price/Sales 0.47 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 241,235.36 335,222.28
3 Year Earnings Growth 25.1 21.25

Bond Holdings

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

Performance & Risk

YTD Return 5.39%
5y Average Return 15.57%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Fidelity Investments
Net Assets 1.53B
YTD Return 26.52%
Yield 0.79%
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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