Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Fidelity Advisor® Large Cap Fund I Class (FALIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.99% 3 years+19.97%
3 months+0.03% 5 years+17.34%
1 year+5.92% Since inception+8.18%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+17.34%+15.84%
Expense ratio1.04%1.10%
Risk 5 year sharpe ratio1.301.23
Net assets$1.4B$3.8B
Average market cap$60.2B$102.0B
Average P/E17.318.1
Portfolio turnover28%28%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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


U.S. stock89.83%
International stock8.46%
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 Chase4.36%
AAPL Apple3.50%
GE General Electric3.17%
BAC Bank of America2.69%
C Citigroup2.55%
MSFT Microsoft2.25%
TGT Target2.24%
CMCSK Comcast1.73%
PG Procter & Gamble1.68%
QCOM Qualcomm1.57%