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FALIX Chart NMFQS:FALIX

Large Blend | Fidelity Investments
$58.68
↑ $1.15 (2.00%)
Last Updated: Feb 16, 2026

FALIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor Large Cap I (FALIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 14.32%
1-Year Return 22.27%
3-Year Return 23.76%
5-Year Return 20.20%
NAV $58.68
Previous Close $57.53

Fund Metrics

Net Assets $1.33 Billion
Expense Ratio 0.82%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31