Fidelity Advisor Large Cap Fund - Class C (FLCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.97
+0.70 (1.88%)
Apr 24, 2025, 8:09 AM EDT
0.82%
Fund Assets 1.43B
Expense Ratio 1.84%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.76
Dividend Yield 7.61%
Dividend Growth 144.51%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 37.27
YTD Return -8.11%
1-Year Return -1.04%
5-Year Return 106.07%
52-Week Low 34.96
52-Week High 45.07
Beta (5Y) 0.98
Holdings 180
Inception Date Feb 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FLCCX
Share Class Class C
Index S&P 500 TR

Performance

FLCCX had a total return of -1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIDLX Class Z 0.70%
FALIX Class I 0.82%
FALAX Class A 1.08%
FALGX Class M 1.33%

Top 10 Holdings

42.76% of assets
Name Symbol Weight
Wells Fargo & Company WFC 6.71%
Microsoft Corporation MSFT 5.92%
General Electric Company GE 5.71%
NVIDIA Corporation NVDA 5.07%
Exxon Mobil Corporation XOM 4.34%
The Boeing Company BA 3.35%
Meta Platforms, Inc. META 3.31%
GE Vernova Inc. GEV 2.92%
Bank of America Corporation BAC 2.75%
Apple Inc. AAPL 2.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 27, 2019 $2.441 Dec 30, 2019
Full Dividend History