Fidelity Advisor Large Cap Fund - Class M: (MF: FALGX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$54.23 USD
-0.04 (-0.07%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.89 | 4 |
3 months | 14.79 | 29 |
6 months | 11.89 | 4 |
1 Year | 20.72 | 10 |
3 Year | 22.71 | 18 |
5 Year | 19.68 | 1 |
10 Year | 12.60 | 31 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 103.55 |
Bear Market (10/07 - 2/09) | -58.41 |
Bull Market (2/09 - 3/21) | 1,162.01 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 16.63 |
5 Year | 18.85 |
10 Year | 12.22 |
Since Inception | 9.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.52 | 14.79 | NA | NA |
2024 | 11.82 | 4.21 | 5.26 | 2.48 |
2023 | 6.35 | 6.64 | -1.17 | 9.61 |
2022 | -0.10 | -14.21 | -4.92 | 12.43 |
2021 | 12.09 | 7.03 | -2.12 | 6.59 |
2020 | -25.42 | 17.19 | 4.10 | 19.00 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.89 | 25.72 | 22.86 | -8.39 | 25.17 | 8.27 | 30.99 | -9.61 | 17.86 | 16.32 | -3.89 |
% Total Return Rel to Index | 5.69 | 0.70 | -3.38 | 9.80 | -3.50 | -10.12 | -0.49 | -5.22 | -3.93 | 4.38 | -5.28 |
% Total Return Rel to Peer | 6.75 | 6.33 | -0.13 | 11.30 | 3.11 | -11.64 | 2.57 | -2.75 | -2.81 | 8.50 | -2.29 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.12 | 0.19 | 0.27 | 0.51 | 0.48 | 0.51 | 0.36 | 0.29 | 0.25 | 0.15 |
% Yield | 0.00 | 0.23 | 0.27 | 0.77 | 1.26 | 1.42 | 1.51 | 1.18 | 0.80 | 0.80 | 0.55 |
Capital Gains ($) | 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 | 1.33 | 1.40 | 1.16 | 1.05 | 1.00 | 1.16 | 1.18 | 1.17 | 1.18 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%