Fidelity Advisor Large Cap Fund - Class A (FALAX)

Fund Assets	1.63B
Expense Ratio	1.08%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	3.02
Dividend Yield	5.24%
Dividend Growth	117.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	54.20
YTD Return	14.23%
1-Year Return	13.97%
5-Year Return	133.36%
52-Week Low	41.14
52-Week High	54.42
Beta (5Y)	1.01
Holdings	187
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FALAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

FALAX had a total return of 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIDLX	Class Z	0.70%
FALIX	Class I	0.82%
FALGX	Class M	1.33%
FLCCX	Class C	1.84%

Top 10 Holdings

46.17% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.73%
Wells Fargo & Company	WFC	6.21%
General Electric Company	GE	6.07%
NVIDIA Corporation	NVDA	6.00%
GE Vernova Inc.	GEV	4.20%
The Boeing Company	BA	4.04%
Exxon Mobil Corporation	XOM	3.89%
Meta Platforms, Inc.	META	3.30%
Fidelity Cash Central Fund	n/a	3.11%
Bank of America Corporation	BAC	2.63%

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