Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.7%
1 yr return
22.9%
3 Yr Avg Return
10.2%
5 Yr Avg Return
13.8%
Net Assets
$1.29 B
Holdings in Top 10
41.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.86%
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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FALIX - Profile
Distributions
- YTD Total Return 8.7%
- 3 Yr Annualized Total Return 10.2%
- 5 Yr Annualized Total Return 13.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.93%
- Dividend Yield 0.8%
- Dividend Distribution Frequency None
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
FALIX - Performance
Return Ranking - Trailing
Period | FALIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -24.4% | 10.9% | 2.09% |
1 Yr | 22.9% | -18.7% | 29.9% | 3.66% |
3 Yr | 10.2%* | -4.6% | 29.3% | 3.79% |
5 Yr | 13.8%* | -1.8% | 42.6% | 3.35% |
10 Yr | 11.1%* | 1.0% | 24.3% | 3.01% |
* Annualized
Return Ranking - Calendar
Period | FALIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.4% | -24.9% | 46.1% | 2.88% |
2022 | -10.0% | -65.1% | 4.6% | 32.71% |
2021 | 18.1% | -44.2% | 57.5% | 41.66% |
2020 | 3.3% | -23.2% | 285.0% | 20.62% |
2019 | 21.6% | -21.4% | 48.5% | 33.56% |
Total Return Ranking - Trailing
Period | FALIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -24.4% | 10.9% | 2.09% |
1 Yr | 22.9% | -18.7% | 29.9% | 3.66% |
3 Yr | 10.2%* | -4.6% | 29.3% | 3.79% |
5 Yr | 13.8%* | -1.8% | 42.6% | 3.35% |
10 Yr | 11.1%* | 1.0% | 24.3% | 3.01% |
* Annualized
Total Return Ranking - Calendar
Period | FALIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.5% | -15.9% | 46.7% | 3.23% |
2022 | -7.9% | -42.0% | 8.5% | 71.45% |
2021 | 25.8% | 3.6% | 129.7% | 53.14% |
2020 | 8.9% | -22.6% | 304.8% | 13.81% |
2019 | 31.7% | -12.7% | 52.1% | 4.42% |
NAV & Total Return History
FALIX - Holdings
Concentration Analysis
FALIX | Category Low | Category High | FALIX % Rank | |
---|---|---|---|---|
Net Assets | 1.29 B | 1.09 M | 163 B | 42.35% |
Number of Holdings | 173 | 2 | 1689 | 14.38% |
Net Assets in Top 10 | 493 M | 420 K | 33.9 B | 36.09% |
Weighting of Top 10 | 41.85% | 4.8% | 99.9% | 10.96% |
Top 10 Holdings
- MICROSOFT CORP 7.79%
- GENERAL ELECTRIC CO 6.59%
- EXXON MOBIL CORP 6.33%
- WELLS FARGO and CO 5.39%
- Fidelity Cash Central Fund 3.34%
- APPLE INC 3.15%
- BOEING CO 2.60%
- BANK OF AMERICA CORPORATION 2.56%
- UNITEDHEALTH GROUP INC 2.06%
- META PLATFORMS INC CL A 2.04%
Asset Allocation
Weighting | Return Low | Return High | FALIX % Rank | |
---|---|---|---|---|
Stocks | 96.57% | 1.86% | 108.42% | 80.36% |
Cash | 3.80% | -0.79% | 38.18% | 14.21% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 10.16% |
Other | 0.00% | -3.53% | 39.72% | 61.41% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 49.83% |
Bonds | 0.00% | -0.71% | 73.23% | 51.34% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FALIX % Rank | |
---|---|---|---|---|
Financial Services | 19.01% | 0.00% | 58.05% | 54.90% |
Technology | 16.13% | 0.00% | 54.02% | 16.05% |
Healthcare | 15.10% | 0.00% | 30.08% | 73.89% |
Industrials | 13.22% | 0.00% | 42.76% | 25.76% |
Energy | 12.33% | 0.00% | 54.00% | 8.41% |
Communication Services | 8.94% | 0.00% | 26.58% | 8.93% |
Consumer Defense | 6.40% | 0.00% | 34.10% | 76.32% |
Consumer Cyclical | 4.63% | 0.00% | 22.74% | 73.11% |
Basic Materials | 3.00% | 0.00% | 21.69% | 59.84% |
Real Estate | 0.80% | 0.00% | 90.54% | 77.45% |
Utilities | 0.43% | 0.00% | 27.04% | 87.51% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FALIX % Rank | |
---|---|---|---|---|
US | 92.69% | 1.86% | 108.42% | 79.41% |
Non US | 3.87% | 0.00% | 27.89% | 16.11% |
FALIX - Expenses
Operational Fees
FALIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.03% | 14.82% | 56.70% |
Management Fee | 0.84% | 0.00% | 1.50% | 93.28% |
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% | 5.00% | 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% | 488.00% | 13.87% |
FALIX - Distributions
Dividend Yield Analysis
FALIX | Category Low | Category High | FALIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.82% | 0.00% | 38.45% | 44.20% |
Dividend Distribution Analysis
FALIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
FALIX | Category Low | Category High | FALIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.93% | -1.51% | 4.28% | 17.97% |
Capital Gain Distribution Analysis
FALIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $1.476 | OrdinaryDividend |
Dec 28, 2022 | $0.821 | OrdinaryDividend |
Dec 29, 2021 | $2.608 | OrdinaryDividend |
Dec 27, 2018 | $0.541 | OrdinaryDividend |
Dec 27, 2017 | $0.468 | OrdinaryDividend |
Dec 28, 2016 | $0.404 | OrdinaryDividend |
Dec 15, 2014 | $0.195 | OrdinaryDividend |
Dec 16, 2013 | $0.179 | OrdinaryDividend |
Dec 24, 2012 | $0.020 | OrdinaryDividend |
Nov 30, 2012 | $0.208 | OrdinaryDividend |
Jan 11, 2010 | $0.012 | OrdinaryDividend |
Dec 14, 2009 | $0.095 | OrdinaryDividend |
Dec 15, 2008 | $0.115 | OrdinaryDividend |
Dec 11, 2006 | $0.086 | OrdinaryDividend |
Dec 12, 2005 | $0.020 | OrdinaryDividend |
Dec 20, 1999 | $0.010 | OrdinaryDividend |
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 | 8.02 | 16.42 |