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Fidelity Advisor Large Cap Fund

FALAX:US
NASDAQ GM
28.08
USD
0.10
0.36%
As of 8:00 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
22.60 - 28.62
1 Yr Return
0.90%
YTD Return
6.14%
Open
28.08
Day Range
28.08 - 28.08
Previous Close
27.98
52Wk Range
22.60 - 28.62
1 Yr Return
0.24%
YTD Return
6.14%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
28.08
Total Assets (b USD) (on 06/30/2016)
1.166
Inception Date
02/20/1996
Last Dividend (on 01/08/2016)
0.031
Dividend Indicated Gross Yield
1.65%
Fund Managers
MATT FRUHAN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
675.37 k 44.08 m 3.63
1.19 m 35.82 m 2.95
2.37 m 35.12 m 2.89
613.75 k 32.53 m 2.68
314.92 k 31.45 m 2.59
637.00 k 29.66 m 2.44
245.41 k 24.79 m 2.04
437.75 k 24.04 m 1.98
282.75 k 22.91 m 1.89
29.36 k 21.98 m 1.81
Profile
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.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666