• 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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FALHX:US

26.47 USD 0.59 2.28%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Fidelity Advisor Large Cap Fund (FALHX)

Year To Date: +8.97% 3-Month: -0.17% 3-Year: +22.93% 52-Week Range: 23.11 - 26.98
1-Month: -0.89% 1-Year: +11.84% 5-Year: +15.73% Beta vs SPX: 1.02

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  • FALHX:US 26.47
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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: 1-877-208-0098
Managers: MATTHEW W FRUHAN
Web Site: advisor.fidelity.com

Fundamentals for FALHX

NAV (on 2014-12-18) 26.47
Assets (M) (on 2014-11-28) 1,276.83
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FALHX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 0.01
Dividend Yield (ttm) 3.95

Fees & Expenses for FALHX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for FALHX

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 784,873 47,469,119 3.935%
Apple Inc 409,721 44,249,868 3.668%
General Electric Co 1,275,444 32,919,210 2.729%
Microsoft Corp 667,854 31,355,745 2.599%
Citigroup Inc 519,297 27,797,968 2.304%
Bank of America Corp 1,532,600 26,299,416 2.180%
Target Corp 406,040 25,101,393 2.081%
Verizon Communications Inc 443,094 22,265,474 1.846%
Chevron Corp 182,907 21,939,695 1.819%
Procter & Gamble Co/The 232,452 20,286,086 1.682%

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

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