Fidelity Advisor Large Cap I (FALIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3158058871

CUSIP 315805887

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.33 Billion

Share Class Net Assets $-

Expense Ratio 0.82%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.32%

1-Year Return 22.27%

3-Year Return 23.76%

5-Year Return 20.20%

NAV $58.68

Previous Close Price $57.53

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Large Cap I

The fund 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 261048.61%

Giant 38.93%

Large 43.07%

Medium 12.34%

Micro 0.12%

Small 2.46%

Value & Growth Metrics

Book-Value Growth % 7.28%

Cash-Flow Growth % -0.25%

Dividend Yield % 1.78%

Historical Earnings % 7.62%

Long-Term Earnings % 10.99%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.54%	0.00%
Cash	3.14%	3.14%	0.00%	1.64%	0.00%
Non US Stock	12.12%	12.12%	0.00%	2.16%	0.76%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.06%	0.06%	0.00%	1.11%	0.00%
US Stock	84.69%	84.81%	0.12%	96.44%	99.24%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	6.72%	-	-
EXXON MOBIL CORP	3.89%	-	-
GENERAL ELECTRIC CO	5.42%	-	-
WELLS FARGO and CO	6.21%	-	-
NVIDIA CORP	5.99%	-	-
META PLATFORMS INC CL A	3.30%	-	-
APPLE INC	2.68%	-	-
BANK OF AMERICA CORPORATION	2.63%	-	-
BOEING CO	4.03%	-	-
Fidelity Cash Central Fund	3.11%	-	-
GE AEROSPACE	6.06%	-	-
GE VERNOVA INC	4.19%	-	-

See the full breakdown of FALIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.26%	71.58%	99.20%	0.00%
Bond Sector	Corporate	1.26%	3.34%	0.00%	0.00%
Bond Sector	Derivative	1.26%	0.02%	0.00%	0.00%
Bond Sector	Government	1.26%	15.80%	0.80%	0.00%
Bond Sector	Municipal	1.26%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.26%	9.27%	0.00%	0.00%
Cyclical	Basic Materials	1.55%	2.14%	0.00%	1.75%
Cyclical	Consumer Cyclical	3.26%	10.27%	0.00%	10.71%
Cyclical	Financial Services	17.21%	14.61%	0.00%	13.73%
Cyclical	Real Estate	0.95%	1.85%	0.00%	2.02%
Defensive	Consumer Defensive	4.47%	5.74%	0.00%	5.34%
Defensive	Healthcare	10.45%	10.63%	0.00%	9.24%
Defensive	Utilities	1.26%	2.29%	0.00%	2.25%
Sensitive	Communication Services	9.79%	9.13%	0.00%	10.05%
Sensitive	Energy	8.03%	3.16%	0.00%	2.95%
Sensitive	Industrials	20.21%	9.81%	0.00%	7.88%
Sensitive	Technology	22.82%	30.37%	0.00%	34.06%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.08%	-	0.26%
Americas	North America	98.21%	90.76%	99.24%
Greater Asia	Asia Developed	0.25%	0.54%	0.05%
Greater Asia	Asia Emerging	0.05%	-	-
Greater Asia	Australasia	0.00%	0.09%	-
Greater Asia	Japan	0.08%	0.06%	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.93%	4.22%	0.40%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.38%	4.33%	0.04%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.369	$0.369	USD	-	-	-	-
2023-12-26	$0.385	$0.385	USD	2023-12-26	2023-12-26	2023-12-27	Annual
2022-12-27	$0.451	$0.451	USD	2022-12-27	2022-12-27	2022-12-28	Annual
2021-12-28	$0.711	$0.711	USD	2021-12-28	2021-12-28	2021-12-29	Annual
2020-12-29	$0.643	$0.643	USD	2020-12-29	2020-12-29	2020-12-30	Annual
2019-12-27	$0.658	$0.658	USD	2019-12-27	2019-12-27	2019-12-30	Other
2018-12-26	$0.541	$0.541	USD	2018-12-26	2018-12-26	2018-12-27	Other
2017-12-26	$0.468	$0.468	USD	2017-12-26	2017-12-26	2017-12-27	Other
2016-12-27	$0.404	$0.404	USD	2016-12-27	2016-12-27	2016-12-28	Other
2015-12-11	$0.300	$0.300	USD	-	-	-	-
2014-12-15	$1.044	$1.044	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.195	$0.195	USD	-	-	-	-
2014-01-13	$0.312	$0.312	USD	2014-01-10	2014-01-10	2014-01-13	Other
2013-12-16	$1.806	$1.806	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-12-13	$0.179	$0.179	USD	-	-	-	-
2013-01-14	$0.031	$0.031	USD	2013-01-11	2013-01-11	2013-01-14	Other
2012-12-26	$0.060	$0.060	USD	2012-12-21	2012-12-21	2012-12-24	Other
2012-12-21	$0.020	$0.020	USD	-	-	-	-
2012-11-30	$0.595	$0.595	USD	2012-11-29	2012-11-29	2012-11-30	Other
2012-11-29	$0.208	$0.208	USD	-	-	-	-
2011-12-19	$0.121	$0.121	USD	-	2011-12-16	2011-12-19	Other
2011-12-16	$0.103	$0.103	USD	-	-	-	-
2010-12-13	$0.129	$0.129	USD	-	2010-12-10	2010-12-13	Other
2010-12-10	$0.108	$0.108	USD	-	-	-	-
2010-01-11	$0.012	$0.012	USD	-	2010-01-08	2010-01-11	Annual
2009-12-14	$0.095	$0.095	USD	-	2009-12-11	2009-12-14	Annual
2008-12-15	$0.115	$0.115	USD	-	2008-12-12	2008-12-15	Annual
2008-12-12	$0.151	$0.151	USD	-	-	-	-
2008-01-14	$0.070	$0.070	USD	-	2008-01-11	2008-01-14	Other
2007-12-17	$1.125	$1.125	USD	-	2007-12-14	2007-12-17	Other
2007-12-14	$0.115	$0.115	USD	-	-	-	-
2006-12-11	$0.086	$0.086	USD	-	2006-12-08	2006-12-11	Annual
2005-12-12	$0.020	$0.020	USD	-	2005-12-09	2005-12-12	Annual
2005-04-22	$0.021	$0.021	USD	-	-	-	-
2004-12-13	$0.130	$0.130	USD	-	2004-12-10	2004-12-13	Other
2004-12-10	$0.120	$0.120	USD	-	-	-	-
2000-12-18	$0.120	$0.120	USD	-	2000-12-15	2000-12-18	Other
2000-01-10	$0.030	$0.030	USD	-	2000-01-07	2000-01-10	Other
1999-12-20	$0.460	$0.460	USD	-	1999-12-17	1999-12-20	Other
1999-12-17	$0.010	$0.010	USD	-	-	-	-
1999-01-11	$0.080	$0.080	USD	-	1999-01-08	1999-01-11	Other
1998-12-18	$0.010	$0.010	USD	-	-	-	-
1997-12-19	$0.030	$0.030	USD	-	-	-	-

Fidelity Advisor Large Cap I NMFQS:FALIX