Fidelity Advisor Large Cap Fund - Class Z (FIDLX)

Fund Assets	1.39B
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	1.53
Dividend Yield	3.00%
Dividend Growth	75.23%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 26, 2023

Previous Close	50.60
YTD Return	16.03%
1-Year Return	28.65%
5-Year Return	109.13%
52-Week Low	38.61
52-Week High	50.33
Beta (5Y)	0.92
Holdings	186
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 28.65% in the past year. Since the fund's inception, the average annual return has been 6.03%, including dividends.

Other Share Classes

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

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

Top 10 Holdings

40.77% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.15%
Exxon Mobil Corporation	XOM	6.45%
Wells Fargo & Company	WFC	5.85%
GE Aerospace	GE	5.73%
NVIDIA Corporation	NVDA	3.53%
Bank of America Corporation	BAC	2.67%
Meta Platforms, Inc.	META	2.54%
Apple Inc	AAPL	2.43%
The Boeing Company	BA	2.36%
Alphabet Inc.	GOOGL	2.06%

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
May 9, 2019	$4.210	n/a