Fidelity Advisor Large Cap M (FALGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.56
+0.50 (0.91%)
At close: Nov 21, 2025
4.40%
Fund Assets 2.00B
Expense Ratio 1.33%
Min. Investment $0.00
Turnover 18.00%
Dividend (ttm) 3.09
Dividend Yield 5.55%
Dividend Growth 6.93%
Payout Frequency Annual
Ex-Dividend Date Nov 18, 2025
Previous Close 55.06
YTD Return 18.86%
1-Year Return 16.42%
5-Year Return 125.07%
52-Week Low 40.33
52-Week High 58.11
Beta (5Y) n/a
Holdings 182
Inception Date Feb 20, 1996

About FALGX

Fidelity Advisor Large Cap Fund Class M is a mutual fund focused on long-term capital growth by investing predominantly in large-cap U.S. companies. The fund typically allocates at least 80% of its assets to stocks of firms with market capitalizations comparable to those in the S&P 500 or the Russell 1000 Index, providing diversified exposure to both growth and value segments within the large-cap universe. Its portfolio reflects a "large blend" style, encompassing sectors such as technology, financials, industrials, energy, and communication services, with significant holdings in companies like Microsoft, Wells Fargo, NVIDIA, and Exxon Mobil. Managed by experienced professionals, the fund is designed to mirror the performance characteristics of prominent U.S. large-cap equities, making it a core component for investors seeking broad market exposure. With a moderate turnover rate and an open structure, the fund serves institutional and individual investors aiming to participate in the long-term potential of leading American corporations.

Fund Family Fidelity
Category Large Blend
Performance Rating Above Average
Risk Rating High
Ticker Symbol FALGX
Share Class Class M
Index S&P 500 TR

Performance

FALGX had a total return of 16.42% in the past year. Since the fund's inception, the average annual return has been 12.74%, including dividends.

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%
FLCCX Class C 1.84%

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%
General Electric Company 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 18, 2025 $3.086 Nov 19, 2025
Dec 26, 2024 $2.886 Dec 27, 2024
Dec 26, 2023 $1.282 Dec 27, 2023
Dec 27, 2022 $0.643 Dec 28, 2022
Dec 28, 2021 $2.412 Dec 29, 2021
Dec 29, 2020 $1.671 Dec 30, 2020
Full Dividend History