Fidelity Advisor Large Cap Fund - Class M (FALGX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
34.41
+0.08 (0.23%)
Mar 27, 2023, 7:06 AM EST
-14.06%
Fund Assets 1.59B
Expense Ratio 1.41%
Min. Investment $0.00
Turnover 13.00%
Dividend (ttm) 2.89
Dividend Yield 8.39%
Dividend Growth 125.12%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 34.33
YTD Return -27.68%
1-Year Return -14.06%
5-Year Return 29.42%
52-Week Low 30.52
52-Week High 38.34
Beta (5Y) n/a
Holdings 182
Inception Date Feb 20, 1996

About FALGX

The fund 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 Average
Risk Rating Above Average
Stock Exchange MUTF
Ticker Symbol FALGX
Index S&P 500 TR

Performance

FALGX had a total return of -14.06% in the past year. Since the fund's inception, the average annual return has been 7.54%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIDLX Class Z 0.78%
FALIX Class I 0.90%
FALAX Class A 1.16%
FLCCX Class C 1.93%

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%
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