Fidelity Advisor® Large Cap Fund Class A (FALAX)

29.71
Net Asset Value
+0.54%
1 Day
+10.00%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5.75
Sales Expenses
1.26%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally invests primarily in common stocks. It normally invests 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). The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.

Performance

1 month+8.63% 3 years+23.21%
3 months+3.99% 5 years+16.95%
1 year+15.06% Since inception+8.05%
Data through --

Peer Comparisonvs. Large blend

 FALAXCategory
Performance 5-yr return+16.95%+14.10%
Expense ratio1.26%1.15%
Risk 5 year sharpe ratio1.171.09
Net assets$1.2B$3.5B
Average market cap$58.3B$99.8B
Average P/E18.218.3
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMatthew Fruhan / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock88.10%
International stock9.36%
Cash2.26%
Other0.23%
Fixed income0.05%
Top 5 Sectors
Portfolio weighting
Financial service 24.36%
Energy 13.01%
Healthcare 12.97%
Industrial materials 10.35%
Hardware 9.54%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase & Co4.01%
AAPL Apple Inc3.59%
MSFT Microsoft Corp2.62%
GE General Electric Co2.62%
C Citigroup Inc2.28%
BAC Bank of America Corporation2.21%
TGT Target Corp2.15%
VZ Verizon Communications Inc1.95%
CVX Chevron Corp1.76%
CMCSK Comcast Corp Class A1.70%

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