Fidelity Advisor Large Cap Fund - Class Z (FIDLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.01
+0.53 (0.92%)
Dec 31, 2025, 4:00 PM EST
4.77%
Fund Assets 1.33B
Expense Ratio 0.70%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.41
Dividend Yield 5.87%
Dividend Growth 6.74%
Payout Frequency Annual
Ex-Dividend Date Nov 18, 2025
Previous Close 57.48
YTD Return 19.79%
1-Year Return 17.62%
5-Year Return 134.61%
52-Week Low 41.87
52-Week High 60.52
Beta (5Y) n/a
Holdings 182
Inception Date Feb 1, 2017

About FIDLX

Fidelity Advisor Large Cap Fund Class Z is a mutual fund focused on long-term growth of capital by primarily investing in large-cap companies. It typically allocates at least 80% of its assets to securities of large-cap firms, comparable in size to those in the Russell 1000® or S&P 500® indexes. The fund invests across both growth and value stocks and spans domestic and foreign issuers, targeting sectors including technology, financial services, industrials, energy, and communication services. Its portfolio is diversified with approximately 180 holdings, featuring top positions in companies like Microsoft, Wells Fargo, NVIDIA, and Exxon Mobil. With assets around $1.6 billion and a moderate turnover rate, the fund aims to balance growth opportunities with risk management. It is classified in the large blend category and is known for its effective management and stable performance within large-cap equities, serving institutional investors seeking broad exposure to established companies in the equity market.

Fund Family Fidelity
Category Large Blend
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FIDLX
Share Class Class Z
Index S&P 500 TR

Performance

FIDLX had a total return of 17.62% in the past year. Since the fund's inception, the average annual return has been 22.91%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FALIX Class I 0.82%
FALAX Class A 1.08%
FALGX Class M 1.33%
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%
GE Aerospace 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 $3.406 Nov 19, 2025
Dec 26, 2024 $3.191 Dec 27, 2024
Dec 26, 2023 $1.528 Dec 27, 2023
Dec 27, 2022 $0.872 Dec 28, 2022
Dec 28, 2021 $2.654 Dec 29, 2021
Dec 29, 2020 $1.871 Dec 30, 2020
Full Dividend History