Fidelity Advisor Large Cap Fund - Class M (FALGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.41
+0.08 (0.23%)
Mar 27, 2023, 8:06 AM EDT
-27.37%
Fund Assets 1.63B
Expense Ratio 1.33%
Min. Investment $0.00
Turnover 18.00%
Dividend (ttm) 2.89
Dividend Yield 5.17%
Dividend Growth 125.12%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 34.33
YTD Return -27.68%
1-Year Return -27.37%
5-Year Return 47.44%
52-Week Low 34.41
52-Week High 53.83
Beta (5Y) n/a
Holdings 187
Inception Date Feb 20, 1996

About FALGX

Fidelity Advisor Large Cap Fund Class M is a mutual fund focused on long-term capital growth by investing predominantly in large-cap U.S. companies. The fund typically allocates at least 80% of its assets to stocks of firms with market capitalizations comparable to those in the S&P 500 or the Russell 1000 Index, providing diversified exposure to both growth and value segments within the large-cap universe. Its portfolio reflects a "large blend" style, encompassing sectors such as technology, financials, industrials, energy, and communication services, with significant holdings in companies like Microsoft, Wells Fargo, NVIDIA, and Exxon Mobil. Managed by experienced professionals, the fund is designed to mirror the performance characteristics of prominent U.S. large-cap equities, making it a core component for investors seeking broad market exposure. With a moderate turnover rate and an open structure, the fund serves institutional and individual investors aiming to participate in the long-term potential of leading American corporations.

Fund Family Fidelity
Category Large Blend
Ticker Symbol FALGX
Share Class Class M
Index S&P 500 TR

Performance

FALGX had a total return of -27.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -32.71411810715683 to 8.076.
End of interactive chart.

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%
FALAX Class A 1.08%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $2.886 Dec 27, 2024
Dec 26, 2023 $1.282 Dec 27, 2023
Dec 27, 2022 $0.643 Dec 28, 2022
Dec 28, 2021 $2.412 Dec 29, 2021
Dec 29, 2020 $1.671 Dec 30, 2020
Dec 27, 2019 $2.599 Dec 30, 2019
Full Dividend History