Fidelity Advisor Large Cap I (FALIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.05
+0.52 (0.90%)
Dec 5, 2025, 8:10 AM EST
4.76% (1Y)
| Fund Assets | 2.00B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 5.86% |
| Dividend Growth | 8.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 18, 2025 |
| Previous Close | 57.53 |
| YTD Return | 19.65% |
| 1-Year Return | 17.46% |
| 5-Year Return | 133.18% |
| 52-Week Low | 41.93 |
| 52-Week High | 60.58 |
| Beta (5Y) | 0.94 |
| Holdings | 182 |
| Inception Date | Feb 20, 1996 |
About FALIX
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 High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FALIX
Share Class Class I
Index S&P 500 TR
Performance
FALIX had a total return of 17.46% in the past year. Since the fund's inception, the average annual return has been 13.77%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 18, 2025 | $3.401 | Nov 19, 2025 |
| Dec 26, 2024 | $3.132 | Dec 27, 2024 |
| Dec 26, 2023 | $1.476 | Dec 27, 2023 |
| Dec 27, 2022 | $0.821 | Dec 28, 2022 |
| Dec 28, 2021 | $2.608 | Dec 29, 2021 |
| Dec 29, 2020 | $1.826 | Dec 30, 2020 |