Fidelity Advisor Large Cap Stock Z (FLAZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.12
+0.46 (0.72%)
At close: Apr 1, 2026
Fund Assets9.61B
Expense Ratio0.65%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)4.22
Dividend Yield6.58%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateDec 29, 2025
Previous Close63.66
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low61.70
52-Week High65.16
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FLAZX

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
Stock Exchange NASDAQ
Ticker Symbol FLAZX
Share Class Class Z

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FLAFXFidelity Advisor Large Cap Stock Fund: Class A1.02%
FLAHXFidelity Advisor Large Cap Stock Fund: Class M1.27%
FLAJXFidelity Advisor Large Cap Stock Fund: Class C1.77%
FLALXFidelity Advisor Large Cap Stock Fund: Class I0.77%

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.108Dec 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