• 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

29.69 USD 0.08 0.27%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Fidelity Advisor Large Cap Fund (FALIX)

Year To Date: +7.21% 3-Month: +5.17% 3-Year: +20.58% 52-Week Range: 24.16 - 30.07
1-Month: +0.41% 1-Year: +20.87% 5-Year: +20.01% Beta vs SPX: 1.05

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  • FALIX:US 29.69
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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: MATTHEW W FRUHAN
Web Site: advisor.fidelity.com

Fundamentals for FALIX

NAV (on 2014-07-29) 29.69
Assets (M) (on 2014-06-30) 993.88
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 2014-01-10) 0.31
Dividend Yield (ttm) 7.13

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 0.94

Top Fund Holdings for FALIX

Filing Date: 05/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 653,673 36,324,609 3.868%
Apple Inc 384,321 34,753,599 3.700%
Microsoft Corp 586,954 24,029,897 2.559%
General Electric Co 822,144 22,025,238 2.345%
Citigroup Inc 422,097 20,079,154 2.138%
Verizon Communications Inc 369,584 18,464,417 1.966%
Target Corp 315,140 17,887,346 1.905%
Chevron Corp 137,507 16,884,485 1.798%
Comcast Corp 309,437 16,041,214 1.708%
Bank of America Corp 1,036,800 15,697,152 1.671%

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

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