Fidelity Advisor Large Cap Fund - Class I (FALIX)

Fund Assets	1.46B
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	1.48
Dividend Yield	2.93%
Dividend Growth	79.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2023

Previous Close	52.60
YTD Return	23.62%
1-Year Return	38.26%
5-Year Return	121.51%
52-Week Low	38.64
52-Week High	53.22
Beta (5Y)	0.92
Holdings	181
Inception Date	Feb 20, 1996

About FALIX

The fund normally invests primarily in common stocks. It 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: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FALIX
• Index: S&P 500 TR

Performance

FALIX had a total return of 38.26% in the past year. Since the fund's inception, the average annual return has been 9.53%, 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%
FALAX	Class A	1.16%
FALGX	Class M	1.41%
FLCCX	Class C	1.93%

Top 10 Holdings

41.56% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.06%
Exxon Mobil Corporation	XOM	6.19%
General Electric Company	GE	5.47%
Wells Fargo & Company	WFC	5.33%
NVIDIA Corporation	NVDA	4.60%
Apple Inc.	AAPL	2.84%
Meta Platforms, Inc.	META	2.75%
The Boeing Company	BA	2.62%
Bank of America Corporation	BAC	2.60%
Fidelity Cash Central Fund	n/a	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$1.476	Dec 27, 2023
Dec 27, 2022	$0.821	Dec 28, 2022
Dec 28, 2021	$2.608	Dec 29, 2021
Dec 29, 2020	$1.826	Dec 30, 2020
Dec 27, 2019	$2.741	Dec 30, 2019
Dec 26, 2018	$4.530	Dec 27, 2018