• 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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FALGX:US

29.05 USD 0.04 0.14%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Fidelity Advisor Large Cap Fund (FALGX)

Year To Date: +8.76% 3-Month: +3.02% 3-Year: +23.58% 52-Week Range: 23.78 - 29.05
1-Month: +2.69% 1-Year: +19.58% 5-Year: +16.48% Beta vs SPX: 1.03

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  • FALGX:US 29.05
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Fund Profile & Information for FALGX

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 FALGX

NAV (on 2014-09-17) 29.05
Assets (M) (on 2014-08-29) 1,097.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FALGX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-10) 0.31
Dividend Yield (ttm) 7.20

Fees & Expenses for FALGX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.50

Top Fund Holdings for FALGX

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 693,373 39,986,821 3.928%
Apple Inc 399,621 38,191,779 3.752%
Microsoft Corp 611,854 26,407,619 2.594%
General Electric Co 1,018,444 25,613,867 2.516%
Citigroup Inc 455,897 22,297,922 2.191%
Verizon Communications Inc 404,784 20,409,209 2.005%
Target Corp 339,340 20,221,271 1.987%
Chevron Corp 150,707 19,477,373 1.913%
Bank of America Corp 1,254,200 19,126,550 1.879%
Comcast Corp 352,437 18,844,806 1.851%

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

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