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Fidelity Advisor Large Cap Fund: Class I: (MF: FALIX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$53.29 USD
-0.01 (-0.02%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.78 | 21 |
| 3 months | -6.85 | 21 |
| 6 months | -0.71 | 18 |
| 1 Year | 12.01 | 17 |
| 3 Year | 14.67 | 9 |
| 5 Year | 18.27 | 2 |
| 10 Year | 11.47 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 109.27 |
| Bear Market (10/07 - 2/09) | -58.11 |
| Bull Market (2/09 - 3/21) | 1,181.76 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 10.14 |
| 5 Year | 20.78 |
| 10 Year | 11.79 |
| Since Inception | 9.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.37 | NA | NA | NA |
| 2024 | 11.98 | 4.33 | 5.38 | 2.61 |
| 2023 | 6.46 | 6.79 | -1.04 | 9.74 |
| 2022 | 0.02 | -14.10 | -4.82 | 12.62 |
| 2021 | 12.21 | 7.17 | -1.98 | 6.70 |
| 2020 | -25.31 | 17.33 | 4.24 | 19.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.78 | 26.34 | 23.46 | -7.90 | 25.78 | 8.86 | 31.70 | -9.14 | 18.50 | 16.92 | -3.41 |
| % Total Return Rel to Index | 2.13 | 1.32 | -2.78 | 10.29 | -2.89 | -9.54 | 0.21 | -4.75 | -3.29 | 4.98 | -4.80 |
| % Total Return Rel to Peer | 2.68 | 6.95 | 0.46 | 11.79 | 3.72 | -11.05 | 3.28 | -2.28 | -2.17 | 9.10 | -1.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.36 | 0.38 | 0.45 | 0.71 | 0.64 | 0.65 | 0.54 | 0.46 | 0.40 | 0.30 |
| % Yield | 0.00 | 0.65 | 0.77 | 1.19 | 1.63 | 1.77 | 1.82 | 1.69 | 1.22 | 1.22 | 1.02 |
| Capital Gains ($) | 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 | 0.83 | 0.89 | 0.65 | 0.54 | 0.48 | 0.64 | 0.66 | 0.64 | 0.65 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%