Fidelity Advisor Large Cap Fund - Class Z
FIDLX
NASDAQ
| Weiss Ratings | FIDLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FIDLX-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 | FIDLX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Large Cap Fund - Class Z | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIDLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | FIDLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | FIDLX-NASDAQ | Click to Compare |
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| Cash | 3.24% | |||
| Stock | 96.70% | |||
| U.S. Stock | 84.19% | |||
| Non-U.S. Stock | 12.51% | |||
| 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 | FIDLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.12% | |||
| 30-Day Total Return | 6.52% | |||
| 60-Day Total Return | 15.49% | |||
| 90-Day Total Return | 14.84% | |||
| Year to Date Total Return | 11.84% | |||
| 1-Year Total Return | 21.02% | |||
| 2-Year Total Return | 56.50% | |||
| 3-Year Total Return | 83.52% | |||
| 5-Year Total Return | 159.33% | |||
| Price | FIDLX-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 | FIDLX-NASDAQ | Click to Compare |
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| Nav | $57.31 | |||
| 1-Month Low NAV | $53.80 | |||
| 1-Month High NAV | $57.31 | |||
| 52-Week Low NAV | $44.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.31 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | FIDLX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.47 | |||
| Balance Sheet | FIDLX-NASDAQ | Click to Compare |
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| Total Assets | 1.63B | |||
| Operating Ratios | FIDLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FIDLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.26% | |||
| Last Bear Market Total Return | -14.07% | |||