Fidelity Advisor Large Cap C (FLCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.90
+0.10 (0.20%)
Oct 6, 2025, 8:09 AM EDT
0.20%
Fund Assets1.92B
Expense Ratio1.84%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)2.76
Dividend Yield5.65%
Dividend Growth144.51%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close48.80
YTD Return20.56%
1-Year Return15.25%
5-Year Return129.46%
52-Week Low34.96
52-Week High48.90
Beta (5Y)1.01
Holdings168
Inception DateFeb 29, 1996

About FLCCX

The investment seeks long-term growth of capital. The fund normally invests primarily in common stocks. It normally invests at least 80% of its assets in securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000 ® Index or the S&P 500 ® Index). The fund invests in domestic and foreign issuers. It invests in either growth stocks or value stocks or both.

Fund Family Fidelity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FLCCX
Share Class Class C
Index S&P 500 TR

Performance

FLCCX had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIDLXClass Z0.70%
FALIXClass I0.82%
FALAXClass A1.08%
FALGXClass M1.33%

Top 10 Holdings

47.14% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.13%
Microsoft CorporationMSFT6.43%
Wells Fargo & CompanyWFC5.75%
Fidelity Cash Central Fundn/a5.17%
General Electric CompanyGE4.61%
The Boeing CompanyBA4.40%
GE Vernova Inc.GEV3.99%
Exxon Mobil CorporationXOM3.72%
Meta Platforms, Inc.META3.25%
Bank of America CorporationBAC2.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$2.763Dec 27, 2024
Dec 26, 2023$1.130Dec 27, 2023
Dec 27, 2022$0.518Dec 28, 2022
Dec 28, 2021$2.241Dec 29, 2021
Dec 29, 2020$1.522Dec 30, 2020
Dec 27, 2019$2.441Dec 30, 2019
Full Dividend History