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  • Fund Type: Open-End Fund
  • Objective: Long/Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor 130/30 Large Cap Fund

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FOCTX:US

9.10 USD 0.02 0.22%

As of 09:29:30 ET on 05/24/2013.

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Snapshot for Fidelity Advisor 130/30 Large Cap Fund (FOCTX)

Year To Date: +18.34% 3-Month: +9.51% 3-Year: +13.69% 52-Week Range: 6.46 - 9.28
1-Month: +4.24% 1-Year: +35.22% 5-Year: -2.93% Beta vs SPX: 1.08

Mutual Fund Chart for FOCTX

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  • FOCTX:US 9.10
  • 1M
  • 1Y
Interactive FOCTX Chart

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Fund Profile & Information for FOCTX

Fidelity Advisor 130/30 Large Cap Fund is an open-end fund incorporated in the USA. The Fund's seeks to obtain long-term growth of capital. The Fund normally invests at least 80% of assets in common stocks of companies with large market capitalizations (companies with market capitalizations similar to companies in the Russell 1000 Index or the Standard & Poor's 500 Index.)

Inception Date: 03-31-2008 Telephone: 1-800-544-6666
Managers: KEITH QUINTON
Web Site: www.fidelity.com

Fundamentals for FOCTX

NAV (on 2013-05-24) 9.10
Assets (M) (on 2013-04-30) 21.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FOCTX

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

Fees & Expenses for FOCTX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.28

Top Fund Holdings for FOCTX

Filing Date: 02/28/2013
Name Position Value % of Total
Citigroup Inc 18,500 776,445 3.811%
Oracle Corp 21,100 722,886 3.548%
Microsoft Corp 24,100 669,980 3.288%
Amgen Inc 7,000 639,870 3.140%
Chevron Corp 5,300 620,895 3.047%
Constellation Brands Inc 13,900 614,936 3.018%
Samsung Electronics Co Ltd 369 525,417 2.579%
Phillips 66 7,600 478,496 2.348%
Ocwen Financial Corp 10,700 421,794 2.070%
Cigna Corp 7,200 420,912 2.066%

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

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