Fidelity Advisor Large Cap A (FALAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

53.66

+0.48 (0.90%)

Dec 31, 2025, 4:00 PM EST

-3.45% (1Y)

Fund Assets	1.33B
Expense Ratio	1.08%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	6.25
Dividend Yield	10.98%
Dividend Growth	7.29%
Payout Frequency	Annual
Ex-Dividend Date	Nov 18, 2025

Previous Close	53.18
YTD Return	n/a
1-Year Return	2.35%
5-Year Return	67.83%
52-Week Low	53.18
52-Week High	59.35
Beta (5Y)	1.12
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

Stock Exchange NASDAQ

Ticker Symbol FALAX

Share Class Class A

Index S&P 500 TR

Performance

FALAX had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

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

46.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.88%
Microsoft Corporation	MSFT	6.32%
Wells Fargo & Company	WFC	5.45%
Fidelity Cash Central Fund	n/a	5.39%
GE Aerospace	GE	4.64%
The Boeing Company	BA	3.90%
GE Vernova Inc.	GEV	3.56%
ExxonMobil Holdings Corporation	XOM	3.50%
Alphabet Inc.	GOOGL	3.01%
Meta Platforms, Inc.	META	2.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 18, 2025	$3.236	Nov 19, 2025
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

Full Dividend History