Fidelity Advisor Large Cap Fund Class Z: (MF: FIDLX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$56.88 USD
+0.62 (1.10%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.54 | 4 |
3 months | 2.69 | 12 |
6 months | 2.05 | 6 |
1 Year | 16.38 | 14 |
3 Year | 16.87 | 18 |
5 Year | 19.50 | 1 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
1 Year | 10.30 |
5 Year | 20.93 |
10 Year | NA |
Since Inception | 12.64 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.34 | NA | NA | NA |
2024 | 12.00 | 4.38 | 5.43 | 2.62 |
2023 | 6.53 | 6.80 | -1.02 | 9.77 |
2022 | 0.05 | -14.07 | -4.80 | 12.63 |
2021 | 12.26 | 7.21 | -1.96 | 6.75 |
2020 | -25.29 | 17.39 | 4.24 | 19.20 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
% Total Return | 5.54 | 26.51 | 23.62 | -7.81 | 25.96 | 8.98 | 31.89 | -9.04 |
% Total Return Rel to Index | 4.48 | 1.48 | -2.61 | 10.39 | -2.71 | -9.42 | 0.40 | -4.65 |
% Total Return Rel to Peer | 5.14 | 7.11 | 0.62 | 11.88 | 3.90 | -10.93 | 3.46 | -2.18 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 2.00 | 4.00 |
% Dividends | 0.00 | 0.42 | 0.43 | 0.50 | 0.75 | 0.68 | 0.72 | 0.59 |
% Yield | 0.00 | 0.75 | 0.89 | 1.31 | 1.72 | 1.87 | 1.97 | 1.85 |
Capital Gains ($) | 0.00 | 2.76 | 1.09 | 0.37 | 1.89 | 1.18 | 2.08 | 3.99 |
Expense Ratio | 0.00 | 0.72 | 0.77 | 0.53 | 0.42 | 0.36 | 0.51 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%