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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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FALHX:US

26.90 USD 0.30 1.13%

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

Snapshot for Fidelity Advisor Large Cap Fund (FALHX)

Year To Date: +1.43% 3-Month: +0.56% 3-Year: +16.58% 52-Week Range: 23.99 - 27.39
1-Month: -1.10% 1-Year: +9.01% 5-Year: +14.04% Beta vs SPX: 1.02

Mutual Fund Chart for FALHX

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  • FALHX:US 26.90
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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 2015-03-30) 26.90
Assets (M) (on 2015-02-27) 1,354.29
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FALHX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.72

Fees & Expenses for FALHX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.00

Top Fund Holdings for FALHX

Filing Date: 02/28/2015
Name Position Value % of Total
JPMorgan Chase & Co 884,873 54,225,017 4.004%
Apple Inc 388,221 49,870,870 3.682%
General Electric Co 1,460,044 37,946,544 2.802%
Microsoft Corp 716,654 31,425,278 2.320%
Citigroup Inc 587,397 30,791,351 2.274%
Target Corp 395,740 30,404,704 2.245%
Bank of America Corp 1,907,600 30,159,156 2.227%
Comcast Corp 416,437 24,546,879 1.812%
Cisco Systems Inc 760,954 22,455,753 1.658%
Procter & Gamble Co/The 263,552 22,436,182 1.657%

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

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