Fidelity Advisor Large Cap Fund - Class I (FALIX)

Fund Assets	1.63B
Expense Ratio	0.82%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	3.13
Dividend Yield	5.44%
Dividend Growth	112.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	57.92
YTD Return	13.64%
1-Year Return	14.40%
5-Year Return	143.84%
52-Week Low	44.36
52-Week High	58.33
Beta (5Y)	0.97
Holdings	187
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 14.40% 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.

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

46.17% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.73%
Wells Fargo & Company	WFC	6.21%
General Electric Company	GE	6.07%
NVIDIA Corporation	NVDA	6.00%
GE Vernova Inc.	GEV	4.20%
The Boeing Company	BA	4.04%
Exxon Mobil Corporation	XOM	3.89%
Meta Platforms, Inc.	META	3.30%
Fidelity Cash Central Fund	n/a	3.11%
Bank of America Corporation	BAC	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2019	$2.741	Dec 30, 2019