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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

27.14 USD 0.43 1.56%

As of 20:00:00 ET on 01/28/2015.

Snapshot for Fidelity Advisor Large Cap Fund (FALAX)

Year To Date: -4.23% 3-Month: -2.05% 3-Year: +18.52% 52-Week Range: 24.67 - 28.98
1-Month: -5.37% 1-Year: +7.25% 5-Year: +15.78% Beta vs SPX: 1.04

Mutual Fund Chart for FALAX

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  • FALAX:US 27.14
  • 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 2015-01-28) 27.14
Assets (M) (on 2014-12-31) 1,302.93
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) 3.66

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: 11/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 816,373 49,113,000 3.846%
Apple Inc 410,021 48,763,798 3.819%
General Electric Co 1,359,044 36,001,076 2.820%
Microsoft Corp 669,154 31,992,253 2.506%
Target Corp 393,940 29,151,560 2.283%
Citigroup Inc 529,797 28,593,144 2.239%
Bank of America Corp 1,613,700 27,497,448 2.154%
Comcast Corp 409,537 23,265,797 1.822%
Procter & Gamble Co/The 252,752 22,856,363 1.790%
Verizon Communications Inc 442,494 22,385,771 1.753%

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

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