- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Advisor Large Cap Fund
+ Add to WatchlistFALHX:US
23.04 USD 0.05 0.22%As of 09:29:30 ET on 05/23/2013.
Snapshot for Fidelity Advisor Large Cap Fund (FALHX)
| Year To Date: | +17.85% | 3-Month: | +10.29% | 3-Year: | +17.27% | 52-Week Range: | 16.54 - 23.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.52% | 1-Year: | +33.64% | 5-Year: | +6.57% | Beta vs SPX: | 1.08 |
Fund Profile & Information for FALHX
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: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | MATTHEW W FRUHAN | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FALHX
| NAV | (on 2013-05-23) 23.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,039.37 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FALHX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-11) 0.03 |
| Dividend Yield (ttm) | 1.94 |
Fees & Expenses for FALHX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.01 |
Top Fund Holdings for FALHX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 787,366 | 37,368,390 | 3.691% |
| Apple Inc | 76,065 | 33,668,651 | 3.326% |
| Wells Fargo & Co | 774,319 | 28,642,060 | 2.829% |
| General Electric Co | 1,158,246 | 26,778,648 | 2.645% |
| Chevron Corp | 220,155 | 26,158,817 | 2.584% |
| Google Inc | 27,876 | 22,134,380 | 2.186% |
| Citigroup Inc | 453,239 | 20,051,293 | 1.981% |
| Procter & Gamble Co/The | 257,552 | 19,846,957 | 1.960% |
| Target Corp | 284,152 | 19,450,204 | 1.921% |
| Comcast Corp | 479,187 | 18,985,389 | 1.875% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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