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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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FALIX:US

30.90 USD 0.05 0.16%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fidelity Advisor Large Cap Fund (FALIX)

Year To Date: +4.89% 3-Month: +6.85% 3-Year: +20.42% 52-Week Range: 27.20 - 30.90
1-Month: +2.73% 1-Year: +13.14% 5-Year: +14.87% Beta vs SPX: 1.03

Mutual Fund Chart for FALIX

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  • FALIX:US 30.90
  • 1M
  • 1Y
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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: 1-877-208-0098
Managers: MATT FRUHAN
Web Site: advisor.fidelity.com

Fundamentals for FALIX

NAV (on 2015-04-24) 30.90
Assets (M) (on 2015-03-31) 1,345.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FALIX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.38

Fees & Expenses for FALIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for FALIX

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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