Fidelity Advisor® Large Cap Fund I Class (FALIX)

35.43
Net Asset Value
+1.61%
1 Day
+1.90%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.64%
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-4.91% 3 years+10.08%
3 months+6.95% 5 years+14.43%
1 year+14.81% Since inception+8.77%
Data through --

Peer Comparisonvs. Large blend

 FALIXCategory
Performance 5-yr return+14.43%+14.24%
Expense ratio0.64%0.98%
Risk 5 year sharpe ratio1.321.37
Net assets$1.4B$5.6B
Average market cap$72.5B$126.0B
Average P/E20.023.7
Portfolio turnover31%31%

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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. stock92.30%
International stock7.30%
Cash0.24%
Fixed income0.16%
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 Microsoft3.66%
BAC Bank of America3.62%
JPM JPMorgan Chase3.07%
C Citigroup3.06%
CMCSA Comcast2.28%
AAPL Apple2.23%
COP ConocoPhillips2.15%
STT State Street1.98%
WFC Wells Fargo1.82%
-- 1.80%