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)	6.60
Dividend Yield	11.37%
Dividend Growth	6.74%
Payout Frequency	Annual
Ex-Dividend Date	Nov 18, 2025

Previous Close	57.48
YTD Return	0.02%
1-Year Return	2.50%
5-Year Return	70.78%
52-Week Low	57.48
52-Week High	64.04
Beta (5Y)	1.12
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.

• 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 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.

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

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%
ExxonMobil Holdings 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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

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