Fidelity Advisor Large Cap Stock A (FLAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.32
-0.42 (-0.58%)
At close: Jul 8, 2026
11.60% (1Y)
| Fund Assets | 10.39B |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 6.03 |
| Dividend Yield | 8.30% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2026 |
| Previous Close | 72.74 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 61.64 |
| 52-Week High | 72.74 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | n/a |
About FLAFX
The fund normally invests at least 80% of assets in common stocks of companies with large market capitalizations. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category Large Blend
Performance Rating High
Risk Rating Average
Ticker Symbol FLAFX
Share Class Class A
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
43.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.92% |
| The Boeing Company | BA | 4.77% |
| Microsoft Corporation | MSFT | 4.70% |
| Wells Fargo & Company | WFC | 3.89% |
| GE Vernova Inc. | GEV | 3.77% |
| Alphabet Inc. | GOOGL | 3.77% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.75% |
| GE Aerospace | GE | 3.60% |
| ExxonMobil Holdings Corporation | XOM | 3.58% |
| Amazon.com, Inc. | AMZN | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $3.210 | Jun 15, 2026 |
| Dec 29, 2025 | $0.084 | Dec 30, 2025 |
| Nov 18, 2025 | $2.732 | Nov 19, 2025 |
| Jun 13, 2025 | $1.381 | Jun 16, 2025 |
| Dec 20, 2024 | $2.320 | Dec 23, 2024 |