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Fidelity Advisor Series I Fidelity Advisor Large Cap Fund Class A: (MF: FALAX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$54.38 USD
-0.04 (-0.07%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
Fidelity Advisor Large Cap Fund, Class T was incepted in February 1996 and is managed by the Fidelity Group. The objective of this fund is to seek long-term growth of capital. This fund invests primarily in common stocks. The fund normally invests at least 80% of assets in securities of companies with large market capitalization (those with market capitalizations similar to companies in the Russell 1000 Index or the Standard and Poor's 500 Index (S&P 500)). The management also invests in 'growth' stocks or 'value' stocks, or a combination of both. The fund offers dividends and capital gains in January and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Large Cap A | FALAX | 5.75 | NA | 0.00 | 0.25 | 0.82 | 1.09 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Large Cap Fund C | FLCCX | 46.00 | 11/3/1997 | 0.00 | 20.12 | 22.08 | 19.06 |
| Fidelity Adv Large Cap Fund A | FALAX | 54.38 | 2/20/1996 | 0.45 | 21.00 | 23.00 | 19.97 |
| Fidelity Adv Large Cap Fund T | FALGX | 53.08 | 2/20/1996 | 0.21 | 20.72 | 22.71 | 19.68 |
| Fidelity Adv Large Cap Fund I | FALIX | 58.53 | 2/20/1996 | 0.61 | 21.33 | 23.33 | 20.29 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor Large Cap A | FALAX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |