• 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

28.82 USD 0.04 0.14%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Fidelity Advisor Large Cap Fund (FALAX)

Year To Date: +7.93% 3-Month: +5.18% 3-Year: +26.76% 52-Week Range: 23.36 - 28.95
1-Month: +0.24% 1-Year: +22.21% 5-Year: +17.84% Beta vs SPX: 1.05

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  • FALAX:US 28.82
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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 2014-08-22) 28.82
Assets (M) (on 2014-07-31) 1,017.89
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 2014-01-10) 0.31
Dividend Yield (ttm) 7.50

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: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 678,373 39,087,852 3.921%
Apple Inc 395,921 36,792,939 3.691%
Microsoft Corp 604,754 25,218,242 2.530%
General Electric Co 905,044 23,784,556 2.386%
Citigroup Inc 443,397 20,883,999 2.095%
Chevron Corp 149,207 19,478,974 1.954%
Target Corp 329,140 19,073,663 1.914%
Verizon Communications Inc 382,384 18,710,049 1.877%
Comcast Corp 339,237 18,091,509 1.815%
Bank of America Corp 1,111,600 17,085,292 1.714%

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

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