• 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

28.28 USD 0.63 2.28%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Fidelity Advisor Large Cap Fund (FALAX)

Year To Date: +9.73% 3-Month: +0.04% 3-Year: +23.87% 52-Week Range: 24.67 - 28.98
1-Month: -0.84% 1-Year: +12.65% 5-Year: +16.62% Beta vs SPX: 1.03

Mutual Fund Chart for FALAX

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  • FALAX:US 28.28
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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 2014-12-18) 28.28
Assets (M) (on 2014-11-28) 1,276.83
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FALAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 0.14
Dividend Yield (ttm) 5.40

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: 10/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 784,873 47,469,119 3.935%
Apple Inc 409,721 44,249,868 3.668%
General Electric Co 1,275,444 32,919,210 2.729%
Microsoft Corp 667,854 31,355,745 2.599%
Citigroup Inc 519,297 27,797,968 2.304%
Bank of America Corp 1,532,600 26,299,416 2.180%
Target Corp 406,040 25,101,393 2.081%
Verizon Communications Inc 443,094 22,265,474 1.846%
Chevron Corp 182,907 21,939,695 1.819%
Procter & Gamble Co/The 232,452 20,286,086 1.682%

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

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