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Fidelity Advisor Series I Fidelity Advisor Large Cap Fund Class A: (MF: FALAX)

(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET

$55.76 USD

-0.36 (-0.64%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 15.53 3
3 months 18.95 17
6 months 10.74 3
1 Year 23.05 13
3 Year 21.12 13
5 Year 20.14 1
10 Year 13.17 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 105.41
Bear Market (10/07 - 2/09) -58.28
Bull Market (2/09 - 3/21) 1,257.00

Load Adjusted Returns as of Jul 31, 2025

1 Year 14.42
5 Year 18.63
10 Year 12.26
Since Inception 9.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.45 14.84 NA NA
2024 11.90 4.27 5.31 2.55
2023 6.40 6.71 -1.12 9.67
2022 -0.05 -14.15 -4.87 12.52
2021 12.13 7.10 -2.06 6.67
2020 -25.37 17.28 4.12 19.12

Annual Return

20252024202320222021202020192018201720162015
% Total Return 15.5326.0323.13-8.1625.468.5631.36-9.3818.1816.63-3.65
% Total Return Rel to Index 6.941.01-3.1010.04-3.21-9.83-0.12-4.99-3.614.69-5.04
% Total Return Rel to Peer 8.596.640.1411.533.40-11.352.94-2.52-2.498.81-2.05
% Perf Quintile vs Peer* 0.000.003.001.003.004.002.004.004.001.004.00
% Dividends 0.000.250.290.370.610.570.590.450.370.330.23
% Yield 0.000.470.551.031.471.621.711.441.001.030.80
Capital Gains ($) 0.002.761.090.371.891.182.083.992.130.300.57
Expense Ratio 1.101.091.150.910.800.750.900.920.900.911.15

* 1 = Top 20%, 5 = Bottom 20%