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
0.23%
Fund Assets1.75B
Expense Ratio1.33%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)2.89
Dividend Yield5.03%
Dividend Growth125.12%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close34.33
YTD Return-27.68%
1-Year Return-25.97%
5-Year Return46.38%
52-Week Low34.41
52-Week High55.42
Beta (5Y)n/a
Holdings188
Inception DateFeb 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 -25.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIDLXClass Z0.70%
FALIXClass I0.82%
FALAXClass A1.08%
FLCCXClass C1.84%

Top 10 Holdings

46.12% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.72%
Wells Fargo & CompanyWFC6.21%
General Electric CompanyGE6.06%
NVIDIA CorporationNVDA5.99%
GE Vernova Inc.GEV4.19%
The Boeing CompanyBA4.03%
Exxon Mobil CorporationXOM3.89%
Meta Platforms, Inc.META3.29%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a3.11%
Bank of America CorporationBAC2.63%
View More Holdings

Dividend History

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