Fidelity Advisor Large Cap Fund - Class I
FALIX
NASDAQ
| Weiss Ratings | FALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matthew W. Fruhan (19) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Large Cap Fund - Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 20, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.57% | |||
| Dividend | FALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | FALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.28% | |||
| Stock | 94.67% | |||
| U.S. Stock | 82.46% | |||
| Non-U.S. Stock | 12.21% | |||
| 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 | FALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 2.81% | |||
| 60-Day Total Return | 6.18% | |||
| 90-Day Total Return | 6.73% | |||
| Year to Date Total Return | 21.07% | |||
| 1-Year Total Return | 25.04% | |||
| 2-Year Total Return | 68.97% | |||
| 3-Year Total Return | 112.73% | |||
| 5-Year Total Return | 162.04% | |||
| Price | FALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $62.15 | |||
| 1-Month Low NAV | $60.02 | |||
| 1-Month High NAV | $62.15 | |||
| 52-Week Low NAV | $44.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.15 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | FALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 14.23 | |||
| Balance Sheet | FALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.00B | |||
| Operating Ratios | FALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.16% | |||
| Last Bear Market Total Return | -14.10% | |||