Fidelity AdvisorĀ® Large Cap Fund Institutional Class (FALIX)

29.92
Net Asset Value
+0.03%
1 Day
+6.86%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.95%
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+0.61% 3 years+19.19%
3 months+5.99% 5 years+20.22%
1 year+21.08% Since inception+8.32%
Data through --

Peer Comparisonvs. Large blend

 FALIXCategory
Performance 5-yr return+20.22%+17.47%
Expense ratio0.95%1.16%
Risk 5 year sharpe ratio1.321.23
Net assets$993.9M$3.4B
Average market cap$56.7B$100.3B
Average P/E18.118.2
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMatthew Fruhan / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock85.85%
International stock11.62%
Cash2.47%
Fixed income0.05%
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
JPM JPMorgan Chase & Co3.87%
AAPL Apple Inc3.70%
MSFT Microsoft Corp2.56%
GE General Electric Co2.35%
C Citigroup Inc2.14%
VZ Verizon Communications Inc1.97%
TGT Target Corp1.90%
CVX Chevron Corp1.80%
CMCSK Comcast Corp Class A1.71%
BAC Bank of America Corporation1.67%

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