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  • 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

28.39 USD 0.06 0.21%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Fidelity Advisor Large Cap Fund (FALGX)

Year To Date: +0.49% 3-Month: -0.49% 3-Year: +17.03% 52-Week Range: 25.60 - 29.27
1-Month: -2.37% 1-Year: +7.62% 5-Year: +14.56% Beta vs SPX: 1.03

Mutual Fund Chart for FALGX

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  • FALGX:US 28.39
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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 2015-03-26) 28.39
Assets (M) (on 2015-02-27) 1,354.29
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FALGX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.23

Fees & Expenses for FALGX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for FALGX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 405,021 47,452,260 3.817%
JPMorgan Chase & Co 861,273 46,836,026 3.768%
General Electric Co 1,433,244 34,240,199 2.754%
Target Corp 404,240 29,756,106 2.394%
Microsoft Corp 703,154 28,407,422 2.285%
Bank of America Corp 1,798,400 27,245,760 2.192%
Citigroup Inc 568,497 26,690,934 2.147%
Procter & Gamble Co/The 263,552 22,214,798 1.787%
Comcast Corp 409,537 21,664,507 1.743%
Chevron Corp 202,607 20,773,296 1.671%

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

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