Fidelity Advisor Large Cap C (FLCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

45.07

+0.41 (0.92%)

Dec 31, 2025, 4:00 PM EST

-4.35% (1Y)

Fund Assets	1.33B
Expense Ratio	1.84%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	5.82
Dividend Yield	12.92%
Dividend Growth	10.68%
Payout Frequency	Annual
Ex-Dividend Date	Nov 18, 2025

Previous Close	44.66
YTD Return	n/a
1-Year Return	2.13%
5-Year Return	61.67%
52-Week Low	44.66
52-Week High	50.22
Beta (5Y)	1.12
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.

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 2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

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

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%
ExxonMobil Holdings Corporation	XOM	3.50%
Alphabet Inc.	GOOGL	3.01%
Meta Platforms, Inc.	META	2.73%

View More Holdings

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

Full Dividend History