Fidelity Advisor Large Cap I (FALIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

58.05

0.00 (0.00%)

Jul 27, 2026, 2:21 PM EDT

Fund Assets	1.33B
Expense Ratio	0.787%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	0.59%
Dividend Growth	-7.05%
Payout Frequency	Annual
Ex-Dividend Date	Nov 18, 2025

Previous Close	58.05
YTD Return	n/a
1-Year Return	2.46%
5-Year Return	70.05%
52-Week Low	57.53
52-Week High	64.09
Beta (5Y)	0.83
Holdings	182
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

Stock Exchange Nasdaq

Ticker Symbol FALIX

Share Class Class I

Index S&P 500 TR

Performance

FALIX had a total return of 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.

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%
FALAX	Class A	1.08%
FALGX	Class M	1.33%
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	$3.401	Nov 19, 2025
Dec 26, 2024	$3.132	Dec 27, 2024
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

Full Dividend History