• 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

29.85 USD 0.09 0.30%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Fidelity Advisor Large Cap Fund (FALAX)

Year To Date: +11.78% 3-Month: +2.86% 3-Year: +27.24% 52-Week Range: 25.41 - 29.85
1-Month: +5.07% 1-Year: +15.34% 5-Year: +16.94% Beta vs SPX: 1.02

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  • FALAX:US 29.85
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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 2014-11-26) 29.85
Assets (M) (on 2014-10-31) 1,206.27
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) 7.24

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: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 741,973 44,696,454 4.004%
Apple Inc 396,821 39,979,716 3.582%
Microsoft Corp 629,154 29,167,579 2.613%
General Electric Co 1,137,344 29,138,753 2.610%
Citigroup Inc 490,497 25,417,555 2.277%
Bank of America Corp 1,442,100 24,587,805 2.203%
Target Corp 382,540 23,977,607 2.148%
Verizon Communications Inc 435,294 21,760,347 1.949%
Chevron Corp 164,707 19,652,839 1.761%
Comcast Corp 354,537 18,967,730 1.699%

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

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