Fidelity Advisor® Large Cap Fund Class A (FALAX)

32.91
Net Asset Value
-0.72%
1 Day
-1.05%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5.75
Sales Expenses
0.91%
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 its 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-0.39% 3 years+8.12%
3 months-6.56% 5 years+13.02%
1 year+12.87% Since inception+8.03%
Data through --

Peer Comparisonvs. Large blend

 FALAXCategory
Performance 5-yr return+13.02%+11.72%
Expense ratio0.91%0.97%
Risk 5 year sharpe ratio1.021.11
Net assets$1.3B$5.3B
Average market cap$75.3B$125.1B
Average P/E18.221.5
Portfolio turnover31%31%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMatthew Fruhan / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock91.25%
International stock8.32%
Cash0.25%
Fixed income0.17%
Other0.00%
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
MSFT Microsoft4.06%
BAC Bank of America3.88%
JPM JPMorgan Chase3.26%
C Citigroup3.01%
CMCSA Comcast2.23%
AAPL Apple2.18%
STT State Street2.10%
WFC Wells Fargo1.86%
QCOM Qualcomm1.81%
CSCO Cisco1.78%