• 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

28.21 USD 0.35 1.26%

As of 20:00:00 ET on 10/23/2014.

Snapshot for Fidelity Advisor Large Cap Fund (FALAX)

Year To Date: +5.64% 3-Month: -2.01% 3-Year: +21.94% 52-Week Range: 25.12 - 29.29
1-Month: -2.12% 1-Year: +13.29% 5-Year: +16.09% Beta vs SPX: 1.04

Mutual Fund Chart for FALAX

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  • FALAX:US 28.21
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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 2014-10-23) 28.21
Assets (M) (on 2014-09-30) 1,116.25
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) 7.66

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: 08/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 726,773 43,206,655 3.937%
Apple Inc 403,921 41,401,903 3.773%
Microsoft Corp 642,154 29,173,056 2.658%
General Electric Co 1,065,144 27,672,441 2.522%
Citigroup Inc 470,797 24,316,665 2.216%
Target Corp 366,540 22,018,058 2.006%
Bank of America Corp 1,349,500 21,713,455 1.979%
Verizon Communications Inc 405,884 20,221,141 1.843%
Chevron Corp 155,907 20,182,161 1.839%
Comcast Corp 352,437 19,243,060 1.754%

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

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