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Fidelity Advisor Large Cap Fund

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FLCCX:US
NASDAQ GM
26.61
USD
0.30
1.14%
As of 20:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
23.98 - 27.42
1 Yr Return
4.47%
YTD Return
2.03%
Open
26.61
Day Range
26.61 - 26.61
Previous Close
26.31
52Wk Range
23.98 - 27.42
1 Yr Return
4.47%
YTD Return
2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
26.61
Total Assets (b USD) (on 06/30/2015)
1.398
Inception Date
11/03/1997
Last Dividend (on 01/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATT FRUHAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 904.77 k 59.52 m 4.25
Apple Inc 389.42 k 50.73 m 3.62
General Electric Co 1.64 m 44.73 m 3.19
Bank of America Corp 2.19 m 36.09 m 2.57
Citigroup Inc 643.10 k 34.78 m 2.48
Microsoft Corp 714.65 k 33.49 m 2.39
Target Corp 383.94 k 30.45 m 2.17
QUALCOMM Inc 344.75 k 24.02 m 1.71
Comcast Corp 403.04 k 23.38 m 1.67
Cisco Systems Inc 759.25 k 22.25 m 1.59
Profile
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.
ADDRESS
P.O. Box 770002
Cincinnati, OH 45277-0086
USA
PHONE
1-877-208-0098