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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

27.20 USD 0.03 0.11%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Fidelity Advisor Large Cap Fund (FALHX)

Year To Date: +2.56% 3-Month: +1.65% 3-Year: +18.38% 52-Week Range: 23.99 - 27.27
1-Month: +7.59% 1-Year: +9.58% 5-Year: +15.95% Beta vs SPX: 1.03

Mutual Fund Chart for FALHX

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  • FALHX:US 27.20
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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 2015-02-27) 27.20
Assets (M) (on 2015-01-30) 1,244.09
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) 2.69

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: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 841,573 52,665,638 4.042%
Apple Inc 411,121 45,379,536 3.483%
General Electric Co 1,389,044 35,101,142 2.694%
Microsoft Corp 683,954 31,769,663 2.438%
Bank of America Corp 1,720,100 30,772,589 2.362%
Target Corp 395,140 29,995,077 2.302%
Citigroup Inc 553,497 29,949,723 2.299%
Procter & Gamble Co/The 260,152 23,697,246 1.819%
Comcast Corp 409,537 23,574,997 1.809%
Chevron Corp 202,807 22,750,889 1.746%

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

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