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Fidelity Advisor® Large Cap Fund I Class (FALIX)

32.81
Net Asset Value
+0.92%
1 Day
+4.06%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.65%
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-2.14% 3 years+8.18%
3 months+1.53% 5 years+13.27%
1 year+23.41% Since inception+8.27%
Data through --

Peer Comparisonvs. Large blend

 FALIXCategory
Performance 5-yr return+13.27%+13.18%
Expense ratio0.65%1.02%
Risk 5 year sharpe ratio1.171.14
Net assets$1.4B$4.6B
Average market cap$61.6B$112.8B
Average P/E20.022.3
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMatthew Fruhan / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock92.70%
International stock6.33%
Cash0.82%
Fixed income0.11%
Other0.03%
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
BAC Bank of America3.56%
JPM JPMorgan Chase3.37%
AAPL Apple3.10%
MSFT Microsoft3.05%
C Citigroup2.67%
GE General Electric2.36%
CMCSA Comcast2.01%
PG Procter & Gamble1.78%
STT State Street1.77%
GOOGL Google1.74%