Fidelity Advisor Large Cap Fund - Class C (FLCCX)
| Fund Assets | 1.33B |
| Expense Ratio | 1.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.06 |
| Dividend Yield | 6.79% |
| Dividend Growth | 10.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 18, 2025 |
| Previous Close | 44.66 |
| YTD Return | 18.58% |
| 1-Year Return | 16.28% |
| 5-Year Return | 121.52% |
| 52-Week Low | 32.76 |
| 52-Week High | 47.06 |
| Beta (5Y) | n/a |
| Holdings | 182 |
| Inception Date | Nov 3, 1997 |
About FLCCX
Fidelity Advisor Large Cap Fund – Class C is a mutual fund focused on achieving long-term growth of capital by investing primarily in large-cap companies. The fund typically allocates at least 80% of its assets to the common stocks of companies whose market capitalizations are similar to those in major indices such as the S&P 500 or Russell 1000, providing broad exposure to established leaders across U.S. industries. Its strategy blends both growth and value approaches, allowing for flexible investment in companies with strong expansion prospects as well as those considered undervalued by the market. Noteworthy holdings commonly include major technology, energy, financial, and industrial firms, reflecting a diversified approach within the large-cap segment. The fund is actively managed and aims to balance capital appreciation with risk management, serving as a core equity holding for investors seeking access to the potential returns and stability associated with large, well-known corporations.
Performance
FLCCX had a total return of 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
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% |
| Exxon Mobil 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 | $3.058 | Nov 19, 2025 |
| Dec 26, 2024 | $2.763 | Dec 27, 2024 |
| Dec 26, 2023 | $1.130 | Dec 27, 2023 |
| Dec 27, 2022 | $0.518 | Dec 28, 2022 |
| Dec 28, 2021 | $2.241 | Dec 29, 2021 |
| Dec 29, 2020 | $1.522 | Dec 30, 2020 |