Fidelity Advisor Large Cap Fund - Class Z (FIDLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.67
+0.67 (1.24%)
Dec 20, 2024, 8:01 PM EST
23.69%
Fund Assets 1.59B
Expense Ratio 0.78%
Min. Investment $0.00
Turnover 13.00%
Dividend (ttm) 1.53
Dividend Yield 2.76%
Dividend Growth 75.23%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2023
Previous Close 54.00
YTD Return 25.67%
1-Year Return 22.17%
5-Year Return 87.42%
52-Week Low 42.37
52-Week High 56.58
Beta (5Y) 0.93
Holdings 198
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 Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FIDLX
Index S&P 500 TR

Performance

FIDLX had a total return of 22.17% in the past year. Since the fund's inception, the average annual return has been 24.26%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FALIX Class I 0.90%
FALAX Class A 1.16%
FALGX Class M 1.41%
FLCCX Class C 1.93%

Top 10 Holdings

41.92% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.97%
Exxon Mobil Corporation XOM 5.89%
General Electric Company GE 5.63%
Wells Fargo & Company WFC 5.22%
NVIDIA Corporation NVDA 4.70%
Meta Platforms, Inc. META 3.20%
Apple Inc. AAPL 2.84%
Fidelity Cash Central Fund n/a 2.63%
Bank of America Corporation BAC 2.45%
GE Vernova Inc. GEV 2.40%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 27, 2019 $2.803 Dec 30, 2019
Dec 26, 2018 $4.587 Dec 27, 2018
Full Dividend History