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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

30.65 USD 0.35 1.13%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Fidelity Advisor Large Cap Fund (FALIX)

Year To Date: +5.23% 3-Month: +2.72% 3-Year: +22.82% 52-Week Range: 27.20 - 31.08
1-Month: +0.71% 1-Year: +12.95% 5-Year: +17.94% Beta vs SPX: 1.03

Mutual Fund Chart for FALIX

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  • FALIX:US 30.65
  • 1M
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Interactive FALIX Chart

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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 2015-05-26) 30.65
Assets (M) (on 2015-04-30) 1,375.42
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) 3.41

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: 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.

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