Fidelity Advisor Large Cap Fund - Class Z (FIDLX)
| Fund Assets | 1.33B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| 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) | n/a |
| Holdings | 182 |
| Inception Date | Feb 1, 2017 |
About FIDLX
Fidelity Advisor Large Cap Fund Class Z is a mutual fund focused on long-term growth of capital by primarily investing in large-cap companies. It typically allocates at least 80% of its assets to securities of large-cap firms, comparable in size to those in the Russell 1000® or S&P 500® indexes. The fund invests across both growth and value stocks and spans domestic and foreign issuers, targeting sectors including technology, financial services, industrials, energy, and communication services. Its portfolio is diversified with approximately 180 holdings, featuring top positions in companies like Microsoft, Wells Fargo, NVIDIA, and Exxon Mobil. With assets around $1.6 billion and a moderate turnover rate, the fund aims to balance growth opportunities with risk management. It is classified in the large blend category and is known for its effective management and stable performance within large-cap equities, serving institutional investors seeking broad exposure to established companies in the equity market.
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 22.91%.
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% |
| GE Aerospace | 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 |