Fidelity Advisor Large Cap Fund - Class Z (FIDLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.88
-0.03 (-0.05%)
Jul 29, 2025, 8:09 AM EDT
-0.05%
Fund Assets1.75B
Expense Ratio0.70%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)3.19
Dividend Yield5.33%
Dividend Growth108.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close59.91
YTD Return16.92%
1-Year Return18.56%
5-Year Return141.95%
52-Week Low44.30
52-Week High59.91
Beta (5Y)1.00
Holdings188
Inception DateFeb 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
Stock Exchange NASDAQ
Ticker Symbol FIDLX
Share Class Class Z
Index S&P 500 TR

Performance

FIDLX had a total return of 18.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FALIXClass I0.82%
FALAXClass A1.08%
FALGXClass M1.33%
FLCCXClass C1.84%

Top 10 Holdings

46.12% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.72%
Wells Fargo & CompanyWFC6.21%
General Electric CompanyGE6.06%
NVIDIA CorporationNVDA5.99%
GE Vernova Inc.GEV4.19%
The Boeing CompanyBA4.03%
Exxon Mobil CorporationXOM3.89%
Meta Platforms, Inc.META3.29%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a3.11%
Bank of America CorporationBAC2.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$3.191Dec 27, 2024
Dec 26, 2023$1.528Dec 27, 2023
Dec 27, 2022$0.872Dec 28, 2022
Dec 28, 2021$2.654Dec 29, 2021
Dec 29, 2020$1.871Dec 30, 2020
Dec 27, 2019$2.803Dec 30, 2019
Full Dividend History