Fidelity Advisor Large Cap Fund - Class I (FALIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.72
+0.24 (0.41%)
Jul 18, 2025, 8:09 AM EDT
12.99%
Fund Assets1.63B
Expense Ratio0.82%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)3.13
Dividend Yield5.44%
Dividend Growth112.20%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close58.48
YTD Return13.93%
1-Year Return12.53%
5-Year Return135.44%
52-Week Low44.36
52-Week High58.72
Beta (5Y)0.97
Holdings187
Inception DateFeb 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 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIDLXClass Z0.70%
FALAXClass A1.08%
FALGXClass M1.33%
FLCCXClass C1.84%

Top 10 Holdings

46.17% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.73%
Wells Fargo & CompanyWFC6.21%
General Electric CompanyGE6.07%
NVIDIA CorporationNVDA6.00%
GE Vernova Inc.GEV4.20%
The Boeing CompanyBA4.04%
Exxon Mobil CorporationXOM3.89%
Meta Platforms, Inc.META3.30%
Fidelity Cash Central Fundn/a3.11%
Bank of America CorporationBAC2.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$3.132Dec 27, 2024
Dec 26, 2023$1.476Dec 27, 2023
Dec 27, 2022$0.821Dec 28, 2022
Dec 28, 2021$2.608Dec 29, 2021
Dec 29, 2020$1.826Dec 30, 2020
Dec 27, 2019$2.741Dec 30, 2019
Full Dividend History