Fidelity Advisor Large Cap Fund - Class Z (FIDLX)

Fund Assets	2.04B
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.19
Dividend Yield	5.90%
Dividend Growth	108.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	54.32
YTD Return	5.46%
1-Year Return	20.92%
5-Year Return	94.49%
52-Week Low	45.46
52-Week High	56.58
Beta (5Y)	0.97
Holdings	181
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
• Share Class: Class Z
• Index: S&P 500 TR

Performance

FIDLX had a total return of 20.92% in the past year. Since the fund's inception, the average annual return has been 13.08%, 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	0.82%
FALAX	Class A	1.08%
FALGX	Class M	1.33%
FLCCX	Class C	1.84%

Top 10 Holdings

42.25% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.52%
Wells Fargo & Company	WFC	6.26%
NVIDIA Corporation	NVDA	5.08%
General Electric Company	GE	4.91%
Exxon Mobil Corporation	XOM	4.34%
The Boeing Company	BA	3.31%
Fidelity Cash Central Fund	n/a	3.21%
Apple Inc.	AAPL	2.94%
Meta Platforms, Inc.	META	2.91%
GE Vernova Inc.	GEV	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2019	$2.803	Dec 30, 2019