- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Advisor Large Cap Fund
+ Add to WatchlistFALAX:US
24.58 USD 0.27 1.09%As of 09:29:30 ET on 06/19/2013.
Snapshot for Fidelity Advisor Large Cap Fund (FALAX)
| Year To Date: | +19.47% | 3-Month: | +8.33% | 3-Year: | +17.34% | 52-Week Range: | 18.28 - 24.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +31.12% | 5-Year: | +8.05% | Beta vs SPX: | 1.08 |
Fund Profile & Information for FALAX
Fidelity Advisor Large Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of assets in securities of companies with large market capitalizations. The Fund invests in either "growth" stocks or "value" stocks or both.
| Inception Date: | 02-20-1996 | Telephone: | 1-877-208-0098 |
|---|---|---|---|
| Managers: | MATTHEW W FRUHAN | ||
| Web Site: | advisor.fidelity.com | ||
Fundamentals for FALAX
| NAV | (on 2013-06-19) 24.58 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,063.50 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FALAX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-11) 0.03 |
| Dividend Yield (ttm) | 2.54 |
Fees & Expenses for FALAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.24 |
Top Fund Holdings for FALAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 801,766 | 39,294,552 | 3.776% |
| Apple Inc | 81,265 | 35,980,079 | 3.458% |
| Wells Fargo & Co | 763,119 | 28,983,260 | 2.785% |
| General Electric Co | 1,205,292 | 26,865,959 | 2.582% |
| Chevron Corp | 215,355 | 26,275,464 | 2.525% |
| Google Inc | 28,476 | 23,480,455 | 2.256% |
| Microsoft Corp | 673,745 | 22,300,960 | 2.143% |
| Citigroup Inc | 467,339 | 21,806,038 | 2.096% |
| Occidental Petroleum Corp | 224,818 | 20,067,255 | 1.928% |
| Target Corp | 281,752 | 19,880,421 | 1.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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