Fidelity Advisor® Large Cap A (FALAX)

23.60 +1.44  +6.50% Apr 6 USD
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Key Stats

Net Asset Value 23.60
Turnover Ratio 28.00%
1 Year Fund Level Flows -304.08M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.64% -18.06% 78
3M -24.31% -24.14% 88
6M -13.54% -16.01% 73
YTD -23.90% -24.08% 87
1Y -13.97% -14.61% 80
3Y 0.89% 1.47% 84
5Y 3.38% 3.61% 78
10Y 8.79% 8.28% 61
15Y 7.47% 6.32% 31
20Y 3.41% 4.29% 85
As of April 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.20% 1.20% 0.00%
Stock 98.02% 98.02% 0.00%
Bond 0.16% 0.16% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.62% 0.62% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 91.48%
North America 91.48%
Latin America 0.00%
Greater Europe 8.11%
United Kingdom 2.85%
Europe Developed 5.26%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.41%
Japan 0.00%
Australasia 0.21%
Asia Developed 0.09%
Asia Emerging 0.11%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.67%
Communication Services 8.80%
Consumer Cyclical 3.43%
Consumer Defensive 8.65%
Energy 8.04%
Financial Services 19.24%
Healthcare 20.50%
Industrials 15.02%
Real Estate 0.52%
Technology 14.94%
Utilities 0.17%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 49.32%
Large 34.77%
Medium 13.61%
Small 1.99%
Micro 0.31%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 53.40%
Large Cap Blend 16.84%
Large Cap Growth 14.56%
Mid Cap Value 7.30%
Mid Cap Blend 5.26%
Mid Cap Growth 0.38%
Small Cap Value 0.41%
Small Cap Blend 0.94%
Small Cap Growth 0.90%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 7.11% 7.28 +0.69%
MSFT Microsoft Corp 6.06% 167.38 +1.28%
XOM Exxon Mobil Corp 3.94% 42.54 +5.11%
CMCSA Comcast Corp Class A 3.92% 37.42 +3.28%
MO Altria Group Inc 3.42% 39.19 +5.12%
WFC Wells Fargo & Co 3.05% 29.82 +4.16%
BAC Bank of America Corp 2.98% 22.58 +5.56%
BMY Bristol-Myers Squibb Company 2.74% 57.85 -0.03%
AAPL Apple Inc 2.57% 265.47 +1.14%
JNJ Johnson & Johnson 2.26% 141.41 +1.18%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol FALIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Matthew Fruhan 14.34 yrs

Share Classes

Symbol Share Class
FALGX M
FALIX Inst
FIDLX Inst
FLCCX C

Net Fund Flows

1M -28.70M
3M -56.45M
6M -213.32M
YTD -56.45M
1Y -304.08M
3Y -705.61M
5Y -875.39M
10Y -1.510B
As of March 31, 2020

Risk Info

Beta (5Y) 1.138
Historical Sharpe Ratio (10Y) 0.5931
Historical Sortino (All) 0.4348
Daily Value at Risk (VaR) 1% (All) 3.73%
Monthly Value at Risk (VaR) 1% (All) 15.20%

Fundamentals

Dividend Yield TTM (4-6-20) 2.54%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.28
Weighted Average Price to Sales Ratio 1.129
Weighted Average Price to Book Ratio 2.290
Weighted Median ROE 19.27%
Weighted Median ROA 4.78%
Forecasted Dividend Yield 2.73%
Forecasted PE Ratio 13.35
Forecasted Price to Sales Ratio 1.031
Forecasted Price to Book Ratio 2.148
Number of Holdings 144
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.40%
Forecasted Book Value Growth 1.64%
Forecasted Cash Flow Growth 14.25%
Forecasted Earnings Growth 4.14%
Forecasted Revenue Growth 7.45%
As of Feb. 29, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.42%
Administration Fee --
Performance Fee 0.20%
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/3/1996
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 1/29/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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