Fidelity Advisor Large Cap Fund - Class A
FALAX
NASDAQ
| Weiss Ratings | FALAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FALAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matthew W. Fruhan (19) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FALAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Large Cap Fund - Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 03, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FALAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.43% | |||
| Dividend | FALAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | FALAX-NASDAQ | Click to Compare |
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| Cash | 5.11% | |||
| Stock | 94.84% | |||
| U.S. Stock | 83.23% | |||
| Non-U.S. Stock | 11.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | FALAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 4.27% | |||
| 60-Day Total Return | 5.51% | |||
| 90-Day Total Return | 12.33% | |||
| Year to Date Total Return | 20.44% | |||
| 1-Year Total Return | 24.74% | |||
| 2-Year Total Return | 63.22% | |||
| 3-Year Total Return | 96.02% | |||
| 5-Year Total Return | 153.18% | |||
| Price | FALAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FALAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $54.97 | |||
| 1-Month High NAV | $57.19 | |||
| 52-Week Low NAV | $41.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.19 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | FALAX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.75 | |||
| Balance Sheet | FALAX-NASDAQ | Click to Compare |
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| Total Assets | 1.92B | |||
| Operating Ratios | FALAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FALAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.98% | |||
| Last Bear Market Total Return | -14.15% | |||