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 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.


1 month+0.31% 3 years+9.20%
3 months+5.81% 5 years+12.79%
1 year+14.72% Since inception+8.39%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+12.79%+11.72%
Expense ratio0.64%0.95%
Risk 5 year sharpe ratio0.991.07
Net assets$1.3B$5.7B
Average market cap$74.5B$152.3B
Average P/E16.720.6
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


U.S. stock87.90%
International stock10.52%
Fixed income0.18%
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 Microsoft4.10%
BAC Bank of America3.58%
JPM JPMorgan Chase3.02%
C Citigroup2.67%
CMCSA Comcast2.18%
-- 2.11%
XOM Exxon Mobil1.97%
CVX Chevron1.96%
AAPL Apple1.96%
STT State Street1.94%