Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor Large Cap Fund

+ Add to Watchlist

FALHX:US

27.78 USD 0.08 0.29%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fidelity Advisor Large Cap Fund (FALHX)

Year To Date: +4.75% 3-Month: +2.40% 3-Year: +21.52% 52-Week Range: 24.38 - 27.87
1-Month: +0.62% 1-Year: +11.74% 5-Year: +16.67% Beta vs SPX: 1.02

Mutual Fund Chart for FALHX

No chart data available.
  • FALHX:US 27.78
  • 1M
  • 1Y
Interactive FALHX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MATT FRUHAN
Web Site: advisor.fidelity.com

Fundamentals for FALHX

NAV (on 2015-05-22) 27.78
Assets (M) (on 2015-04-30) 1,375.42
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) 2.64

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: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 909,473 55,095,874 4.108%
Apple Inc 389,921 48,517,870 3.617%
General Electric Co 1,500,344 37,223,535 2.775%
Target Corp 382,940 31,427,886 2.343%
Citigroup Inc 609,597 31,406,437 2.342%
Bank of America Corp 2,038,000 31,364,820 2.338%
Microsoft Corp 716,654 29,135,568 2.172%
Comcast Corp 416,437 23,347,540 1.741%
Procter & Gamble Co/The 263,552 21,595,451 1.610%
Chevron Corp 200,107 21,007,233 1.566%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil