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Fidelity Advisor Large Cap Fund: Class I: (MF: FALIX)

(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET

$58.48 USD

+0.14 (0.24%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 12.19 4
3 months 14.92 29
6 months 12.19 4
1 Year 21.33 9
3 Year 23.33 16
5 Year 20.29 1
10 Year 13.19 24

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 109.27
Bear Market (10/07 - 2/09) -58.11
Bull Market (2/09 - 3/21) 1,277.94

Load Adjusted Returns as of Jun 30, 2025

1 Year 21.32
5 Year 20.28
10 Year 13.19
Since Inception 9.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.37 14.92 NA NA
2024 11.98 4.33 5.38 2.61
2023 6.46 6.79 -1.04 9.74
2022 0.02 -14.10 -4.82 12.62
2021 12.21 7.17 -1.98 6.70
2020 -25.31 17.33 4.24 19.17

Annual Return

20252024202320222021202020192018201720162015
% Total Return 12.1926.3423.46-7.9025.788.8631.70-9.1418.5016.92-3.41
% Total Return Rel to Index 5.991.32-2.7810.29-2.89-9.540.21-4.75-3.294.98-4.80
% Total Return Rel to Peer 7.056.950.4611.793.72-11.053.28-2.28-2.179.10-1.81
% Perf Quintile vs Peer* 0.000.003.001.002.004.002.004.004.001.004.00
% Dividends 0.000.360.380.450.710.640.650.540.460.400.30
% Yield 0.000.650.771.191.631.771.821.691.221.221.02
Capital Gains ($) 0.002.761.090.371.891.182.083.992.130.300.57
Expense Ratio 0.000.830.890.650.540.480.640.660.640.650.89

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