• 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

27.66 USD 0.05 0.18%

As of 20:00:00 ET on 11/25/2014.

Snapshot for Fidelity Advisor Large Cap Fund (FALHX)

Year To Date: +10.91% 3-Month: +3.20% 3-Year: +26.06% 52-Week Range: 23.76 - 27.71
1-Month: +4.88% 1-Year: +14.30% 5-Year: +16.14% Beta vs SPX: 1.02

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  • FALHX:US 27.66
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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 2014-11-25) 27.66
Assets (M) (on 2014-10-31) 1,206.27
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 2014-01-10) 0.31
Dividend Yield (ttm) 7.01

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: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 741,973 44,696,454 4.004%
Apple Inc 396,821 39,979,716 3.582%
Microsoft Corp 629,154 29,167,579 2.613%
General Electric Co 1,137,344 29,138,753 2.610%
Citigroup Inc 490,497 25,417,555 2.277%
Bank of America Corp 1,442,100 24,587,805 2.203%
Target Corp 382,540 23,977,607 2.148%
Verizon Communications Inc 435,294 21,760,347 1.949%
Chevron Corp 164,707 19,652,839 1.761%
Comcast Corp 354,537 18,967,730 1.699%

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

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