- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Advisor Large Cap Fund
+ Add to WatchlistFALIX:US
25.64 USD 0.06 0.23%As of 09:29:30 ET on 05/21/2013.
Snapshot for Fidelity Advisor Large Cap Fund (FALIX)
| Year To Date: | +19.76% | 3-Month: | +12.95% | 3-Year: | +19.06% | 52-Week Range: | 18.19 - 25.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.71% | 1-Year: | +37.47% | 5-Year: | +7.73% | Beta vs SPX: | 1.08 |
Fund Profile & Information for FALIX
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: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | MATTHEW W FRUHAN | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FALIX
| NAV | (on 2013-05-21) 25.64 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,039.37 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FALIX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-11) 0.03 |
| Dividend Yield (ttm) | 2.68 |
Fees & Expenses for FALIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.91 |
Top Fund Holdings for FALIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 787,366 | 37,368,390 | 3.691% |
| Apple Inc | 76,065 | 33,668,651 | 3.326% |
| Wells Fargo & Co | 774,319 | 28,642,060 | 2.829% |
| General Electric Co | 1,158,246 | 26,778,648 | 2.645% |
| Chevron Corp | 220,155 | 26,158,817 | 2.584% |
| Google Inc | 27,876 | 22,134,380 | 2.186% |
| Citigroup Inc | 453,239 | 20,051,293 | 1.981% |
| Procter & Gamble Co/The | 257,552 | 19,846,957 | 1.960% |
| Target Corp | 284,152 | 19,450,204 | 1.921% |
| Comcast Corp | 479,187 | 18,985,389 | 1.875% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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