Fidelity Advisor® Large Cap Fund Class A (FALAX)

27.04
Net Asset Value
-0.99%
1 Day
-4.59%
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-5.42% 3 years+18.60%
3 months-2.86% 5 years+15.95%
1 year+7.10% Since inception+8.00%
Data through --

Peer Comparisonvs. Large blend

 FALAXCategory
Performance 5-yr return+15.95%+13.88%
Expense ratio1.26%1.13%
Risk 5 year sharpe ratio1.081.03
Net assets$1.3B$3.7B
Average market cap$60.6B$100.3B
Average P/E17.916.9
Portfolio turnover28%28%

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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. stock86.86%
International stock9.88%
Cash3.03%
Other0.19%
Fixed income0.04%
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 & Co3.84%
AAPL Apple Inc3.81%
GE General Electric Co2.81%
MSFT Microsoft Corp2.50%
TGT Target Corp2.28%
C Citigroup Inc2.23%
BAC Bank of America Corporation2.15%
CMCSK Comcast Corp Class A1.82%
PG Procter & Gamble Co1.79%
VZ Verizon Communications Inc1.75%

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