Fidelity Advisor® Large Cap Fund Institutional Class (FALIX)

31.00
Net Asset Value
-0.26%
1 Day
+5.23%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.04%
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+0.71% 3 years+22.82%
3 months+2.72% 5 years+17.96%
1 year+12.95% Since inception+8.31%
Data through --

Peer Comparisonvs. Large blend

 FALIXCategory
Performance 5-yr return+17.96%+12.97%
Expense ratio1.04%1.11%
Risk 5 year sharpe ratio1.000.96
Net assets$1.4B$3.8B
Average market cap$57.3B$102.0B
Average P/E17.517.6
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. stock89.46%
International stock9.19%
Cash1.10%
Other0.22%
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 Chase4.11%
AAPL Apple3.62%
GE General Electric2.78%
TGT Target2.34%
BAC Bank of America2.34%
C Citigroup2.34%
MSFT Microsoft2.17%
CMCSK Comcast1.74%
PG Procter & Gamble1.61%
CVX Chevron1.57%

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