Fidelity Advisor Large Cap Fund - Class M (FALGX)

Fund Assets	1.33B
Expense Ratio	1.33%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.89
Dividend Yield	5.56%
Dividend Growth	125.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	34.33
YTD Return	-27.68%
1-Year Return	-17.38%
5-Year Return	29.54%
52-Week Low	30.52
52-Week High	38.34
Beta (5Y)	n/a
Holdings	181
Inception Date	Feb 20, 1996

About FALGX

FALGX was founded on 1996-02-20. The Fund's investment strategy focuses on Growth with 1.01% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Large Cap Fund; Class M Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Large Cap Fund; Class M Shares seeks long-term growth of capital by investing at least 65% of the Fund's total assets in securities of companies with large market capitalizations of $1 billion or more at the time of the Fund's investment.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: MUTF
• Ticker Symbol: FALGX
• Share Class: Class M
• Index: S&P 500 TR

Performance

FALGX had a total return of -17.38% in the past year. Since the fund's inception, the average annual return has been 7.51%, 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	0.70%
FALIX	Class I	0.82%
FALAX	Class A	1.08%
FLCCX	Class C	1.84%

Top 10 Holdings

42.25% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.52%
Wells Fargo & Company	WFC	6.26%
NVIDIA Corporation	NVDA	5.08%
General Electric Company	GE	4.91%
Exxon Mobil Corporation	XOM	4.34%
The Boeing Company	BA	3.31%
Fidelity Cash Central Fund	n/a	3.21%
Apple Inc.	AAPL	2.94%
Meta Platforms, Inc.	META	2.91%
GE Vernova Inc.	GEV	2.78%

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