Fidelity Advisor Large Cap Fund - Class A (FALAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.45
+0.46 (0.94%)
Jan 17, 2025, 8:01 PM EST
24.31% (1Y)
| Fund Assets | 1.90B |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.02 |
| Dividend Yield | 5.75% |
| Dividend Growth | 117.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 48.99 |
| YTD Return | 3.80% |
| 1-Year Return | 24.31% |
| 5-Year Return | 86.28% |
| 52-Week Low | 40.39 |
| 52-Week High | 52.67 |
| Beta (5Y) | 0.93 |
| Holdings | 182 |
| Inception Date | Feb 29, 1996 |
About FALAX
The investment seeks long-term growth of capital. The fund normally invests primarily in common stocks. It normally invests at least 80% of its assets in securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000 ® Index or the S&P 500 ® Index). The fund invests in domestic and foreign issuers. It invests in either growth stocks or value stocks or both.
Fund Family Fidelity
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FALAX
Index S&P 500 TR
Performance
FALAX had a total return of 24.31% in the past year. Since the fund's inception, the average annual return has been 9.09%, including dividends.
Top 10 Holdings
42.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 6.56% |
| Microsoft Corporation | MSFT | 6.40% |
| NVIDIA Corporation | NVDA | 5.06% |
| General Electric Company | GE | 5.01% |
| Exxon Mobil Corporation | XOM | 4.57% |
| Fidelity Cash Central Fund | n/a | 3.44% |
| The Boeing Company | BA | 2.80% |
| Meta Platforms, Inc. | META | 2.75% |
| Bank of America Corporation | BAC | 2.73% |
| Apple Inc. | AAPL | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $3.016 | Dec 27, 2024 |
| Dec 26, 2023 | $1.387 | Dec 27, 2023 |
| Dec 27, 2022 | $0.745 | Dec 28, 2022 |
| Dec 28, 2021 | $2.511 | Dec 29, 2021 |
| Dec 29, 2020 | $1.753 | Dec 30, 2020 |
| Dec 27, 2019 | $2.682 | Dec 30, 2019 |