Fidelity Advisor Large Cap M (FALGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

53.61

0.00 (0.00%)

At close: Jul 27, 2026

-3.27% (1Y)

Fund Assets	1.33B
Expense Ratio	1.33%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	5.97
Dividend Yield	10.75%
Dividend Growth	6.93%
Payout Frequency	Annual
Ex-Dividend Date	Nov 18, 2025

Previous Close	53.61
YTD Return	n/a
1-Year Return	2.29%
5-Year Return	66.42%
52-Week Low	53.13
52-Week High	59.15
Beta (5Y)	1.12
Holdings	182
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 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

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

46.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.88%
Microsoft Corporation	MSFT	6.32%
Wells Fargo & Company	WFC	5.45%
Fidelity Cash Central Fund	n/a	5.39%
GE Aerospace	GE	4.64%
The Boeing Company	BA	3.90%
GE Vernova Inc.	GEV	3.56%
ExxonMobil Holdings Corporation	XOM	3.50%
Alphabet Inc.	GOOGL	3.01%
Meta Platforms, Inc.	META	2.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 18, 2025	$3.086	Nov 19, 2025
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

Full Dividend History