Fidelity Advisor Large Cap Stock I (FHZTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

71.13

-0.03 (-0.04%)

Aug 10, 2026, 4:00 PM EST

9.72% (1Y)

Fund Assets	10.63B
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	6.11
Dividend Yield	8.60%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	71.16
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	61.68
52-Week High	71.37
Beta (5Y)	n/a
Holdings	186
Inception Date	n/a

About FHZTX

The fund normally invests at least 80% of assets in common stocks of companies with large market capitalizations. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity

Category Large Blend

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol FHZTX

Share Class Class I

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLAZX	Fidelity Advisor Large Cap Stock Fund: Class Z	0.64%
FLAFX	Fidelity Advisor Large Cap Stock Fund: Class A	1.01%
FLAHX	Fidelity Advisor Large Cap Stock Fund: Class M	1.26%
FLAJX	Fidelity Advisor Large Cap Stock Fund: Class C	1.75%

Top 10 Holdings

43.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.92%
The Boeing Company	BA	4.77%
Microsoft Corporation	MSFT	4.70%
Wells Fargo & Company	WFC	3.89%
GE Vernova Inc.	GEV	3.77%
Alphabet Inc.	GOOGL	3.77%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	3.75%
GE Aerospace	GE	3.60%
ExxonMobil Holdings Corporation	XOM	3.58%
Amazon.com, Inc.	AMZN	3.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$3.280	Jun 15, 2026
Dec 29, 2025	$0.102	Dec 30, 2025
Nov 18, 2025	$2.732	Nov 19, 2025
Jun 13, 2025	$1.381	Jun 16, 2025
Dec 20, 2024	$2.320	Dec 23, 2024

Full Dividend History