Fidelity Advisor® Large Cap Fund Institutional Class (FALIX)

30.27
Net Asset Value
-0.10%
1 Day
+2.75%
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+5.62% 3 years+19.60%
3 months+1.12% 5 years+17.23%
1 year+10.95% Since inception+7.97%
Data through --

Peer Comparisonvs. Large blend

 FALIXCategory
Performance 5-yr return+17.23%+13.88%
Expense ratio1.04%1.13%
Risk 5 year sharpe ratio1.071.04
Net assets$1.2B$3.7B
Average market cap$59.3B$99.2B
Average P/E17.816.8
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. stock87.46%
International stock9.37%
Cash2.99%
Other0.14%
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 Chase4.04%
AAPL Apple3.48%
GE General Electric2.69%
MSFT Microsoft2.44%
BAC Bank of America2.36%
C Citigroup2.30%
TGT Target2.30%
PG Procter & Gamble1.82%
CMCSK Comcast1.81%
CVX Chevron1.74%

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