Fidelity Advisor® Large Cap Fund Class A (FALAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
Sales Expenses
Expense Ratio
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.


1 month-2.33% 3 years+17.37%
3 months-0.42% 5 years+14.86%
1 year+7.89% Since inception+8.09%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.86%+13.88%
Expense ratio1.30%1.14%
Risk 5 year sharpe ratio1.081.07
Net assets$1.4B$3.9B
Average market cap$56.4B$102.1B
Average P/E16.918.1
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


U.S. stock88.70%
International stock9.88%
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
AAPL Apple3.82%
JPM JPMorgan Chase3.77%
GE General Electric2.75%
TGT Target2.39%
MSFT Microsoft2.29%
BAC Bank of America2.19%
C Citigroup2.15%
PG Procter & Gamble1.79%
CMCSK Comcast1.74%
CVX Chevron1.67%

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