Name
As of 11/21/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
20.9%
1 yr return
20.9%
3 Yr Avg Return
27.2%
5 Yr Avg Return
20.3%
Net Assets
$1.75 B
Holdings in Top 10
46.1%
52 WEEK LOW AND HIGH
$57.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/21/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FALIX - Profile
Distributions
- YTD Total Return 20.9%
- 3 Yr Annualized Total Return 27.2%
- 5 Yr Annualized Total Return 20.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.93%
- Dividend Yield 5.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Large Cap Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMar 03, 1997
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Fruhan
Fund Description
Normally investing primarily in common stocks. Normally investing 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). Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FALIX - Performance
Return Ranking - Trailing
| Period | FALIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.9% | -2.6% | 22.9% | 0.82% |
| 1 Yr | 20.9% | -25.9% | 21.5% | 0.61% |
| 3 Yr | 27.2%* | -3.5% | 28.5% | 0.82% |
| 5 Yr | 20.3%* | 1.7% | 25.2% | 0.74% |
| 10 Yr | 14.5%* | 2.2% | 26.4% | 1.17% |
* Annualized
Return Ranking - Calendar
| Period | FALIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 19.2% | -34.7% | 47.5% | 1.23% |
| 2024 | 19.4% | -16.9% | 46.1% | 3.27% |
| 2023 | -10.0% | -64.0% | 4.6% | 33.20% |
| 2022 | 18.1% | -44.1% | 57.5% | 43.45% |
| 2021 | 3.3% | -23.2% | 285.0% | 21.00% |
Total Return Ranking - Trailing
| Period | FALIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.9% | -2.6% | 22.9% | 0.82% |
| 1 Yr | 20.9% | -25.9% | 21.5% | 0.61% |
| 3 Yr | 27.2%* | -3.5% | 28.5% | 0.82% |
| 5 Yr | 20.3%* | 1.7% | 25.2% | 0.74% |
| 10 Yr | 14.5%* | 2.2% | 26.4% | 1.17% |
* Annualized
Total Return Ranking - Calendar
| Period | FALIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 26.4% | -17.4% | 47.5% | 1.43% |
| 2024 | 23.5% | -15.9% | 46.7% | 3.58% |
| 2023 | -7.9% | -42.0% | 8.5% | 70.54% |
| 2022 | 25.8% | 6.9% | 129.7% | 51.80% |
| 2021 | 8.9% | -22.6% | 304.8% | 13.85% |
NAV & Total Return History
FALIX - Holdings
Concentration Analysis
| FALIX | Category Low | Category High | FALIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.75 B | 2.27 M | 195 B | 42.81% |
| Number of Holdings | 188 | 2 | 1651 | 11.93% |
| Net Assets in Top 10 | 750 M | 485 K | 40.2 B | 34.66% |
| Weighting of Top 10 | 46.12% | 4.5% | 99.4% | 9.81% |
Top 10 Holdings
- MICROSOFT CORP 6.72%
- WELLS FARGO and CO 6.21%
- GE AEROSPACE 6.06%
- NVIDIA CORP 5.99%
- GE VERNOVA INC 4.19%
- BOEING CO 4.03%
- EXXON MOBIL CORP 3.89%
- META PLATFORMS INC CL A 3.30%
- Fidelity Cash Central Fund 3.11%
- BANK OF AMERICA CORPORATION 2.63%
Asset Allocation
| Weighting | Return Low | Return High | FALIX % Rank | |
|---|---|---|---|---|
| Stocks | 96.88% | 1.40% | 132.27% | 73.39% |
| Cash | 3.51% | 0.00% | 18.06% | 19.16% |
| Bonds | 0.03% | 0.00% | 114.78% | 7.54% |
| Preferred Stocks | 0.00% | 0.00% | 17.95% | 12.74% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 6.33% |
| Other | -0.12% | -0.96% | 33.49% | 98.78% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FALIX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.01% | 0.00% | 58.05% | 55.95% |
| Technology | 16.13% | 0.00% | 54.02% | 16.12% |
| Healthcare | 15.10% | 0.00% | 30.08% | 73.72% |
| Industrials | 13.22% | 0.00% | 42.76% | 26.08% |
| Energy | 12.33% | 0.00% | 54.00% | 9.45% |
| Communication Services | 8.94% | 0.00% | 26.58% | 8.83% |
| Consumer Defense | 6.40% | 0.00% | 34.10% | 75.67% |
| Consumer Cyclical | 4.63% | 0.00% | 22.74% | 73.61% |
| Basic Materials | 3.00% | 0.00% | 20.01% | 60.27% |
| Real Estate | 0.80% | 0.00% | 90.54% | 76.80% |
| Utilities | 0.43% | 0.00% | 27.04% | 86.45% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FALIX % Rank | |
|---|---|---|---|---|
| US | 90.89% | 1.40% | 132.27% | 87.26% |
| Non US | 6.00% | 0.00% | 27.88% | 10.91% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FALIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 3.51% | 0.00% | 100.00% | 16.51% |
| Securitized | 0.00% | 0.00% | 40.38% | 2.47% |
| Corporate | 0.00% | 0.00% | 100.00% | 18.17% |
| Municipal | 0.00% | 0.00% | 0.02% | 2.47% |
| Government | 0.00% | 0.00% | 100.00% | 4.30% |
| Derivative | -0.12% | -0.98% | 4.13% | 95.51% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FALIX % Rank | |
|---|---|---|---|---|
| US | 0.03% | 0.00% | 103.37% | 7.54% |
| Non US | 0.00% | 0.00% | 11.41% | 1.83% |
FALIX - Expenses
Operational Fees
| FALIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.82% | 0.03% | 8.59% | 55.89% |
| Management Fee | 0.81% | 0.00% | 1.50% | 92.02% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| FALIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 4.00% | N/A |
Trading Fees
| FALIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FALIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 17.00% | 0.00% | 240.00% | 14.42% |
FALIX - Distributions
Dividend Yield Analysis
| FALIX | Category Low | Category High | FALIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.40% | 0.00% | 16.67% | 45.10% |
Dividend Distribution Analysis
| FALIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | SemiAnnual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
| FALIX | Category Low | Category High | FALIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.93% | -1.51% | 4.28% | 18.35% |
Capital Gain Distribution Analysis
| FALIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 18, 2025 | $0.343 | OrdinaryDividend |
| Nov 18, 2025 | $3.058 | CapitalGainLongTerm |
| Dec 26, 2024 | $3.132 | OrdinaryDividend |
| Dec 26, 2024 | $0.369 | OrdinaryDividend |
| Dec 26, 2024 | $2.763 | CapitalGainLongTerm |
| Dec 26, 2023 | $1.091 | CapitalGainLongTerm |
| Dec 26, 2023 | $0.385 | OrdinaryDividend |
| Dec 27, 2022 | $0.821 | OrdinaryDividend |
| Dec 28, 2021 | $2.608 | OrdinaryDividend |
| Dec 29, 2020 | $1.826 | OrdinaryDividend |
| Dec 27, 2019 | $0.658 | OrdinaryDividend |
| Dec 27, 2019 | $2.083 | CapitalGainLongTerm |
| Dec 26, 2018 | $3.989 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.541 | OrdinaryDividend |
| Dec 26, 2017 | $0.234 | CapitalGainShortTerm |
| Dec 26, 2017 | $1.898 | CapitalGainLongTerm |
| Dec 26, 2017 | $0.468 | OrdinaryDividend |
| Dec 27, 2016 | $0.010 | CapitalGainShortTerm |
| Dec 27, 2016 | $0.263 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.404 | OrdinaryDividend |
| Jan 08, 2016 | $0.031 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.125 | CapitalGainShortTerm |
| Dec 15, 2014 | $0.724 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.195 | OrdinaryDividend |
| Jan 13, 2014 | $0.312 | CapitalGainLongTerm |
| Dec 16, 2013 | $1.627 | CapitalGainLongTerm |
| Dec 16, 2013 | $0.179 | OrdinaryDividend |
| Jan 14, 2013 | $0.031 | CapitalGainLongTerm |
| Dec 26, 2012 | $0.040 | CapitalGainLongTerm |
| Dec 26, 2012 | $0.020 | OrdinaryDividend |
| Nov 30, 2012 | $0.017 | CapitalGainShortTerm |
| Nov 30, 2012 | $0.370 | CapitalGainLongTerm |
| Nov 30, 2012 | $0.208 | OrdinaryDividend |
| Dec 19, 2011 | $0.018 | CapitalGainShortTerm |
| Dec 19, 2011 | $0.103 | OrdinaryDividend |
| Dec 13, 2010 | $0.021 | CapitalGainShortTerm |
| Dec 13, 2010 | $0.108 | OrdinaryDividend |
| Jan 11, 2010 | $0.012 | OrdinaryDividend |
| Dec 14, 2009 | $0.095 | OrdinaryDividend |
| Dec 15, 2008 | $0.115 | OrdinaryDividend |
| Jan 14, 2008 | $0.020 | CapitalGainShortTerm |
| Jan 14, 2008 | $0.050 | CapitalGainLongTerm |
| Dec 17, 2007 | $0.240 | CapitalGainShortTerm |
| Dec 17, 2007 | $0.770 | CapitalGainLongTerm |
| Dec 17, 2007 | $0.115 | OrdinaryDividend |
| Dec 11, 2006 | $0.086 | OrdinaryDividend |
| Dec 12, 2005 | $0.020 | OrdinaryDividend |
| Dec 13, 2004 | $0.010 | CapitalGainShortTerm |
| Dec 13, 2004 | $0.120 | OrdinaryDividend |
| Dec 18, 2000 | $0.120 | CapitalGainLongTerm |
| Jan 10, 2000 | $0.010 | CapitalGainShortTerm |
| Jan 10, 2000 | $0.020 | CapitalGainLongTerm |
| Dec 20, 1999 | $0.010 | OrdinaryDividend |
| Dec 20, 1999 | $0.200 | CapitalGainShortTerm |
| Dec 20, 1999 | $0.250 | CapitalGainLongTerm |
| Jan 11, 1999 | $0.080 | CapitalGainShortTerm |
FALIX - Fund Manager Analysis
Managers
Matthew Fruhan
Start Date
Tenure
Tenure Rank
Oct 31, 2005
16.59
16.6%
Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 86.59 | 8.29 | 6.71 |