Fidelity Advisor® Large Cap Fund Class A (FALAX)

29.63
Net Asset Value
+0.37%
1 Day
+4.55%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5.75
Sales Expenses
1.30%
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+3.36% 3 years+18.87%
3 months+9.17% 5 years+15.04%
1 year+12.16% Since inception+7.94%
Data through --

Peer Comparisonvs. Large blend

 FALAXCategory
Performance 5-yr return+15.04%+12.97%
Expense ratio1.30%1.13%
Risk 5 year sharpe ratio0.980.97
Net assets$1.3B$3.8B
Average market cap$59.5B$104.1B
Average P/E18.017.5
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. stock89.23%
International stock9.51%
Cash1.03%
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 Chase4.00%
AAPL Apple3.68%
GE General Electric2.80%
MSFT Microsoft2.32%
C Citigroup2.27%
TGT Target2.25%
BAC Bank of America2.23%
CMCSK Comcast1.81%
CSCO Cisco1.66%
PG Procter & Gamble1.66%

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