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Fidelity Advisor Large Cap Stock A (FLAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.38
-0.05 (-0.07%)
At close: Aug 11, 2026
Fund Assets10.63B
Expense Ratio1.01%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)6.03
Dividend Yield7.99%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateJun 12, 2026
Previous Close75.43
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low61.64
52-Week High75.43
Beta (5Y)n/a
Holdings186
Inception Daten/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.

SymbolShare ClassExpense Ratio
FLAZXFidelity Advisor Large Cap Stock Fund: Class Z0.64%
FHZTXFidelity Advisor Large Cap Stock Fund: Class I0.76%
FLAHXFidelity Advisor Large Cap Stock Fund: Class M1.26%
FLAJXFidelity Advisor Large Cap Stock Fund: Class C1.75%

Top 10 Holdings

43.14% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.92%
The Boeing CompanyBA4.77%
Microsoft CorporationMSFT4.70%
Wells Fargo & CompanyWFC3.89%
GE Vernova Inc.GEV3.77%
Alphabet Inc.GOOGL3.77%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a3.75%
GE AerospaceGE3.60%
ExxonMobil Holdings CorporationXOM3.58%
Amazon.com, Inc.AMZN3.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2026$3.210Jun 15, 2026
Dec 29, 2025$0.084Dec 30, 2025
Nov 18, 2025$2.732Nov 19, 2025
Jun 13, 2025$1.381Jun 16, 2025
Dec 20, 2024$2.320Dec 23, 2024
Full Dividend History