Fidelity Advisor Large Cap Fund - Class M (FALGX)
| Fund Assets | 1.75B |
| Expense Ratio | 1.33% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 5.03% |
| Dividend Growth | 125.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 34.33 |
| YTD Return | -27.68% |
| 1-Year Return | -25.97% |
| 5-Year Return | 46.38% |
| 52-Week Low | 34.41 |
| 52-Week High | 55.42 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| 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.
Performance
FALGX had a total return of -25.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.
Top 10 Holdings
46.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.72% |
| Wells Fargo & Company | WFC | 6.21% |
| General Electric Company | GE | 6.06% |
| NVIDIA Corporation | NVDA | 5.99% |
| GE Vernova Inc. | GEV | 4.19% |
| The Boeing Company | BA | 4.03% |
| Exxon Mobil Corporation | XOM | 3.89% |
| Meta Platforms, Inc. | META | 3.29% |
| Fidelity Revere Street Trust - 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 | $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 |