Fidelity Advisor Large Cap Z (FIDLX)

Fund Assets	2.00B
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	3.41
Dividend Yield	5.87%
Dividend Growth	6.74%
Payout Frequency	Annual
Ex-Dividend Date	Nov 18, 2025

Previous Close	57.48
YTD Return	19.79%
1-Year Return	17.62%
5-Year Return	134.61%
52-Week Low	41.87
52-Week High	60.52
Beta (5Y)	1.01
Holdings	182
Inception Date	Feb 9, 2017

About FIDLX

The fund 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: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FIDLX
• Share Class: Class Z
• Index: S&P 500 TR

Performance

FIDLX had a total return of 17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FALIX	Class I	0.82%
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%
General Electric Company	GE	4.64%
The Boeing Company	BA	3.90%
GE Vernova Inc.	GEV	3.56%
Exxon Mobil Corporation	XOM	3.50%
Alphabet, Inc.	GOOGL	3.01%
Meta Platforms, Inc.	META	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 18, 2025	$3.406	Nov 19, 2025
Dec 26, 2024	$3.191	Dec 27, 2024
Dec 26, 2023	$1.528	Dec 27, 2023
Dec 27, 2022	$0.872	Dec 28, 2022
Dec 28, 2021	$2.654	Dec 29, 2021
Dec 29, 2020	$1.871	Dec 30, 2020