Fidelity Advisor Large Cap Fund - Class C (FLCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.07
+0.41 (0.92%)
At close: Nov 21, 2025
2.15%
Fund Assets 1.33B
Expense Ratio 1.84%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.06
Dividend Yield 6.79%
Dividend Growth 10.68%
Payout Frequency Annual
Ex-Dividend Date Nov 18, 2025
Previous Close 44.66
YTD Return 18.58%
1-Year Return 16.28%
5-Year Return 121.52%
52-Week Low 32.76
52-Week High 47.06
Beta (5Y) n/a
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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FLCCX
Share Class Class C
Index S&P 500 TR

Performance

FLCCX had a total return of 16.28% in the past year. Since the fund's inception, the average annual return has been 10.66%, 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%
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%
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 $3.058 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