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Fidelity Advisor® Large Cap Fund Class A (FALAX)

35.44
Net Asset Value
+0.43%
1 Day
+17.12%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5.75
Sales Expenses
0.92%
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+4.02% 3 years+10.73%
3 months+7.33% 5 years+15.20%
1 year+16.13% Since inception+8.19%
Data through --

Peer Comparisonvs. Large blend

 FALAXCategory
Performance 5-yr return+15.20%+12.91%
Expense ratio0.92%0.98%
Risk 5 year sharpe ratio1.301.37
Net assets$1.4B$5.3B
Average market cap$72.0B$132.8B
Average P/E19.722.2
Portfolio turnover28%28%

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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. stock92.90%
International stock6.84%
Fixed income0.17%
Cash0.09%
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 Microsoft3.73%
BAC Bank of America3.62%
C Citigroup3.21%
JPM JPMorgan Chase3.17%
AAPL Apple2.96%
COP ConocoPhillips2.12%
STT State Street1.95%
CMCSA Comcast1.95%
GOOGL Google1.91%
GE General Electric1.83%