Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.2%
1 yr return
27.8%
3 Yr Avg Return
9.8%
5 Yr Avg Return
13.4%
Net Assets
$1.29 B
Holdings in Top 10
41.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.12%
SALES FEES
Front Load 5.75%
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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FALAX - Profile
Distributions
- YTD Total Return 10.2%
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 13.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.67%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Large Cap Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 12, 1999
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Fruhan
Fund Description
FALAX - Performance
Return Ranking - Trailing
Period | FALAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -2.7% | 12.1% | 1.51% |
1 Yr | 27.8% | -8.6% | 39.0% | 3.37% |
3 Yr | 9.8%* | -4.8% | 29.6% | 2.47% |
5 Yr | 13.4%* | -1.1% | 43.1% | 3.59% |
10 Yr | 10.9%* | 1.1% | 24.3% | 4.17% |
* Annualized
Return Ranking - Calendar
Period | FALAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | -24.9% | 46.1% | 3.53% |
2022 | -10.2% | -64.7% | 4.6% | 34.26% |
2021 | 17.6% | -44.2% | 57.5% | 44.89% |
2020 | 2.9% | -23.2% | 285.0% | 21.66% |
2019 | 20.9% | -21.4% | 48.5% | 35.79% |
Total Return Ranking - Trailing
Period | FALAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.2% | -2.7% | 12.1% | 1.51% |
1 Yr | 27.8% | -8.6% | 39.0% | 3.37% |
3 Yr | 9.8%* | -4.8% | 29.6% | 2.47% |
5 Yr | 13.4%* | -1.1% | 43.1% | 3.59% |
10 Yr | 10.9%* | 1.1% | 24.3% | 4.17% |
* Annualized
Total Return Ranking - Calendar
Period | FALAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.1% | -15.9% | 46.7% | 3.35% |
2022 | -8.2% | -42.0% | 8.5% | 73.26% |
2021 | 25.5% | 3.6% | 129.7% | 56.85% |
2020 | 8.6% | -22.6% | 304.8% | 14.88% |
2019 | 31.4% | -12.7% | 52.1% | 5.43% |
NAV & Total Return History
FALAX - Holdings
Concentration Analysis
FALAX | Category Low | Category High | FALAX % Rank | |
---|---|---|---|---|
Net Assets | 1.29 B | 1.09 M | 163 B | 43.10% |
Number of Holdings | 177 | 2 | 1683 | 13.14% |
Net Assets in Top 10 | 536 M | 420 K | 33.9 B | 36.60% |
Weighting of Top 10 | 41.69% | 4.8% | 98.8% | 11.22% |
Top 10 Holdings
- MICROSOFT CORP 7.79%
- GENERAL ELECTRIC CO 6.44%
- WELLS FARGO and CO 6.00%
- EXXON MOBIL CORP 5.90%
- META PLATFORMS INC CL A 2.80%
- APPLE INC 2.61%
- NVIDIA CORP 2.61%
- BANK OF AMERICA CORPORATION 2.60%
- Fidelity Cash Central Fund 2.59%
- BOEING CO 2.34%
Asset Allocation
Weighting | Return Low | Return High | FALAX % Rank | |
---|---|---|---|---|
Stocks | 97.49% | 1.86% | 108.42% | 69.05% |
Cash | 3.08% | 0.00% | 38.18% | 18.17% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 10.32% |
Other | 0.00% | -1.68% | 39.72% | 34.13% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 9.55% |
Bonds | 0.00% | -1.92% | 73.23% | 12.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FALAX % Rank | |
---|---|---|---|---|
Financial Services | 19.01% | 0.00% | 58.05% | 55.24% |
Technology | 16.13% | 0.00% | 54.02% | 15.90% |
Healthcare | 15.10% | 0.00% | 30.08% | 73.62% |
Industrials | 13.22% | 0.00% | 42.76% | 25.49% |
Energy | 12.33% | 0.00% | 54.00% | 8.53% |
Communication Services | 8.94% | 0.00% | 26.58% | 8.88% |
Consumer Defense | 6.40% | 0.00% | 34.10% | 75.67% |
Consumer Cyclical | 4.63% | 0.00% | 22.74% | 72.38% |
Basic Materials | 3.00% | 0.00% | 21.69% | 59.41% |
Real Estate | 0.80% | 0.00% | 90.54% | 76.91% |
Utilities | 0.43% | 0.00% | 27.04% | 87.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FALAX % Rank | |
---|---|---|---|---|
US | 92.54% | 1.86% | 108.42% | 78.92% |
Non US | 4.96% | 0.00% | 26.07% | 14.11% |
FALAX - Expenses
Operational Fees
FALAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.03% | 14.82% | 34.69% |
Management Fee | 0.85% | 0.00% | 1.50% | 94.00% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 24.75% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FALAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 1.88% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
FALAX 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.
FALAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 488.00% | 13.37% |
FALAX - Distributions
Dividend Yield Analysis
FALAX | Category Low | Category High | FALAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.67% | 0.00% | 36.63% | 43.13% |
Dividend Distribution Analysis
FALAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FALAX | Category Low | Category High | FALAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.67% | -1.51% | 4.28% | 31.77% |
Capital Gain Distribution Analysis
FALAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $1.387 | OrdinaryDividend |
Dec 28, 2022 | $0.745 | OrdinaryDividend |
Dec 29, 2021 | $2.511 | OrdinaryDividend |
Dec 27, 2018 | $0.451 | OrdinaryDividend |
Dec 27, 2017 | $0.376 | OrdinaryDividend |
Dec 28, 2016 | $0.334 | OrdinaryDividend |
Dec 15, 2014 | $0.143 | OrdinaryDividend |
Dec 16, 2013 | $0.223 | OrdinaryDividend |
Dec 24, 2012 | $0.016 | OrdinaryDividend |
Nov 30, 2012 | $0.151 | OrdinaryDividend |
Jan 11, 2010 | $0.016 | OrdinaryDividend |
Dec 14, 2009 | $0.052 | OrdinaryDividend |
Dec 15, 2008 | $0.076 | OrdinaryDividend |
Dec 11, 2006 | $0.027 | OrdinaryDividend |
FALAX - 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 | 8.06 | 16.42 |