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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor Large Cap Fund

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FALAX:US

29.11 USD 0.03 0.10%

As of 20:00:00 ET on 02/27/2015.

Snapshot for Fidelity Advisor Large Cap Fund (FALAX)

Year To Date: +2.82% 3-Month: +1.15% 3-Year: +19.35% 52-Week Range: 25.65 - 29.18
1-Month: +4.26% 1-Year: +11.49% 5-Year: +16.88% Beta vs SPX: 1.04

Mutual Fund Chart for FALAX

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  • FALAX:US 29.11
  • 1M
  • 1Y
Interactive FALAX Chart

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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 2015-02-27) 29.11
Assets (M) (on 2015-01-30) 1,244.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FALAX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.41

Fees & Expenses for FALAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for FALAX

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 841,573 52,665,638 4.042%
Apple Inc 411,121 45,379,536 3.483%
General Electric Co 1,389,044 35,101,142 2.694%
Microsoft Corp 683,954 31,769,663 2.438%
Bank of America Corp 1,720,100 30,772,589 2.362%
Target Corp 395,140 29,995,077 2.302%
Citigroup Inc 553,497 29,949,723 2.299%
Procter & Gamble Co/The 260,152 23,697,246 1.819%
Comcast Corp 409,537 23,574,997 1.809%
Chevron Corp 202,807 22,750,889 1.746%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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