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Trending ETFs

Fidelity Advisor Large Cap Fund

mutual fund
FALGX
Payout Change
Pending
Price as of:
$50.05 +0.57 +1.15%
primary theme
U.S. Large-Cap Value Equity
share class
I (FALIX) A (FALAX) Z (FIDLX) C (FLCCX) M (FALGX)
FALGX (Mutual Fund)

Fidelity Advisor Large Cap Fund

Payout Change
Pending
Price as of:
$50.05 +0.57 +1.15%
primary theme
U.S. Large-Cap Value Equity
share class
I (FALIX) A (FALAX) Z (FIDLX) C (FLCCX) M (FALGX)
FALGX (Mutual Fund)

Fidelity Advisor Large Cap Fund

Payout Change
Pending
Price as of:
$50.05 +0.57 +1.15%
primary theme
U.S. Large-Cap Value Equity
share class
I (FALIX) A (FALAX) Z (FIDLX) C (FLCCX) M (FALGX)

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Large Cap Fund

FALGX | Fund

$50.05

$1.29 B

0.39%

$0.19

1.37%

Vitals

YTD Return

24.8%

1 yr return

37.0%

3 Yr Avg Return

13.1%

5 Yr Avg Return

16.4%

Net Assets

$1.29 B

Holdings in Top 10

42.1%

52 WEEK LOW AND HIGH

$49.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Large Cap Fund

FALGX | Fund

$50.05

$1.29 B

0.39%

$0.19

1.37%

FALGX - Profile

Distributions

  • YTD Total Return 24.8%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 16.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Large Cap Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 13, 1996
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Fruhan

Fund Description

Normally investing primarily in common stocks.Normally investing at least 80% of 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).Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FALGX - Performance

Return Ranking - Trailing

Period FALGX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% 0.9% 41.6% 2.85%
1 Yr 37.0% 6.9% 66.5% 3.76%
3 Yr 13.1%* -2.1% 32.9% 1.69%
5 Yr 16.4%* -0.1% 46.4% 2.96%
10 Yr 12.1%* 1.7% 26.0% 4.88%

* Annualized

Return Ranking - Calendar

Period FALGX Return Category Return Low Category Return High Rank in Category (%)
2023 19.1% -16.9% 46.1% 3.31%
2022 -10.1% -64.7% 4.6% 34.30%
2021 17.7% -44.2% 57.5% 44.82%
2020 2.8% -23.2% 285.0% 22.62%
2019 20.9% -21.4% 48.5% 36.64%

Total Return Ranking - Trailing

Period FALGX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% 0.9% 41.6% 2.85%
1 Yr 37.0% 6.9% 66.5% 3.76%
3 Yr 13.1%* -2.1% 32.9% 1.69%
5 Yr 16.4%* -0.1% 46.4% 2.96%
10 Yr 12.1%* 1.7% 26.0% 4.88%

* Annualized

Total Return Ranking - Calendar

Period FALGX Return Category Return Low Category Return High Rank in Category (%)
2023 22.9% -15.9% 46.7% 3.68%
2022 -8.4% -42.0% 8.5% 74.56%
2021 25.2% 3.6% 129.7% 59.12%
2020 8.3% -22.6% 304.8% 15.73%
2019 31.0% -12.7% 52.1% 6.38%

NAV & Total Return History

FALGX - Holdings

Concentration Analysis

FALGX Category Low Category High FALGX % Rank
Net Assets 1.29 B 1.94 M 163 B 45.00%
Number of Holdings 187 2 1733 13.20%
Net Assets in Top 10 585 M 433 K 37.8 B 35.47%
Weighting of Top 10 42.15% 4.4% 99.1% 11.94%

Top 10 Holdings

  1. MICROSOFT CORP 7.25%
  2. EXXON MOBIL CORP 6.34%
  3. WELLS FARGO and CO 5.56%
  4. GENERAL ELECTRIC CO 5.54%
  5. NVIDIA CORP 4.31%
  6. Fidelity Cash Central Fund 2.78%
  7. BANK OF AMERICA CORPORATION 2.73%
  8. META PLATFORMS INC CL A 2.66%
  9. APPLE INC 2.58%
  10. BOEING CO 2.41%

Asset Allocation

Weighting Return Low Return High FALGX % Rank
Stocks 		97.14% 7.19% 103.40% 72.69%
Cash 		2.91% 0.00% 36.15% 21.81%
Preferred Stocks 		0.00% 0.00% 15.27% 55.73%
Convertible Bonds 		0.00% 0.00% 3.66% 53.87%
Bonds 		0.00% 0.00% 78.06% 55.36%
Other 		-0.01% -2.19% 36.68% 96.06%

Stock Sector Breakdown

Weighting Return Low Return High FALGX % Rank
Financial Services 		19.01% 0.00% 58.05% 55.60%
Technology 		16.13% 0.00% 54.02% 16.37%
Healthcare 		15.10% 0.00% 30.08% 74.01%
Industrials 		13.22% 0.00% 42.76% 25.25%
Energy 		12.33% 0.00% 54.00% 8.88%
Communication Services 		8.94% 0.00% 26.58% 9.34%
Consumer Defense 		6.40% 0.00% 34.10% 76.60%
Consumer Cyclical 		4.63% 0.00% 22.74% 72.53%
Basic Materials 		3.00% 0.00% 21.69% 59.67%
Real Estate 		0.80% 0.00% 90.54% 76.41%
Utilities 		0.43% 0.00% 27.04% 86.86%

Stock Geographic Breakdown

Weighting Return Low Return High FALGX % Rank
US 		91.42% 7.19% 103.40% 84.88%
Non US 		5.72% 0.00% 24.72% 12.19%

FALGX - Expenses

Operational Fees

FALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.03% 14.82% 22.08%
Management Fee 0.85% 0.00% 1.50% 94.21%
12b-1 Fee 0.50% 0.00% 1.00% 69.45%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 1.00% 5.75% 98.08%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 488.00% 14.22%

FALGX - Distributions

Dividend Yield Analysis

FALGX Category Low Category High FALGX % Rank
Dividend Yield 0.39% 0.00% 16.67% 46.79%

Dividend Distribution Analysis

FALGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Annual

Net Income Ratio Analysis

FALGX Category Low Category High FALGX % Rank
Net Income Ratio 1.42% -1.51% 4.28% 45.50%

Capital Gain Distribution Analysis

FALGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FALGX - Fund Manager Analysis

Managers

Matthew Fruhan

Start Date

Tenure

Tenure Rank

Oct 31, 2005

16.59

16.6%

Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.09 6.71

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