• 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

27.13 USD 0.10 0.37%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Fidelity Advisor Large Cap Fund (FALGX)

Year To Date: +2.09% 3-Month: +0.55% 3-Year: +16.22% 52-Week Range: 21.50 - 27.67
1-Month: -0.44% 1-Year: +29.53% 5-Year: +23.15% Beta vs SPX: 1.06

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  • FALGX:US 27.13
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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 2014-04-23) 27.13
Assets (M) (on 2014-03-31) 839.47
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) 7.71

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 1.49

Top Fund Holdings for FALGX

Filing Date: 02/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 494,573 28,101,638 3.550%
Apple Inc 49,003 25,787,339 3.258%
Google Inc 16,906 20,551,779 2.597%
Microsoft Corp 533,054 20,421,299 2.580%
General Electric Co 710,344 18,092,462 2.286%
Citigroup Inc 335,697 16,324,945 2.063%
Target Corp 245,640 15,362,326 1.941%
Chevron Corp 123,907 14,290,194 1.805%
Bank of America Corp 802,800 13,270,284 1.677%
Occidental Petroleum Corp 123,875 11,956,415 1.511%

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

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