Fidelity Advisor Series I Fidelity Advisor Large Cap Fund Class A: (MF: FALAX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$46.73 USD
+0.46 (0.99%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.45 | 27 |
3 months | -2.45 | 27 |
6 months | 0.03 | 13 |
1 Year | 9.86 | 5 |
3 Year | 11.63 | 2 |
5 Year | 20.47 | 4 |
10 Year | 11.49 | 30 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 105.41 |
Bear Market (10/07 - 2/09) | -58.28 |
Bull Market (2/09 - 3/21) | 1,125.35 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 3.88 |
5 Year | 19.13 |
10 Year | 10.87 |
Since Inception | 8.85 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.45 | NA | NA | NA |
2024 | 11.90 | 4.27 | 5.31 | 2.55 |
2023 | 6.40 | 6.71 | -1.12 | 9.67 |
2022 | -0.05 | -14.15 | -4.87 | 12.52 |
2021 | 12.13 | 7.10 | -2.06 | 6.67 |
2020 | -25.37 | 17.28 | 4.12 | 19.12 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -2.45 | 26.03 | 23.13 | -8.16 | 25.46 | 8.56 | 31.36 | -9.38 | 18.18 | 16.63 | -3.65 |
% Total Return Rel to Index | 1.81 | 1.01 | -3.10 | 10.04 | -3.21 | -9.83 | -0.12 | -4.99 | -3.61 | 4.69 | -5.04 |
% Total Return Rel to Peer | 2.56 | 6.64 | 0.14 | 11.53 | 3.40 | -11.35 | 2.94 | -2.52 | -2.49 | 8.81 | -2.05 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.25 | 0.29 | 0.37 | 0.61 | 0.57 | 0.59 | 0.45 | 0.37 | 0.33 | 0.23 |
% Yield | 0.00 | 0.47 | 0.55 | 1.03 | 1.47 | 1.62 | 1.71 | 1.44 | 1.00 | 1.03 | 0.80 |
Capital Gains ($) | 0.00 | 2.76 | 1.09 | 0.37 | 1.89 | 1.18 | 2.08 | 3.99 | 2.13 | 0.30 | 0.57 |
Expense Ratio | 0.00 | 1.09 | 1.15 | 0.91 | 0.80 | 0.75 | 0.90 | 0.92 | 0.90 | 0.91 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%