Fidelity Advisor Series I: Fidelity Advisor Large Cap Fund Class C: (MF: FLCCX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$46.15 USD
+0.19 (0.41%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.63 | 5 |
3 months | 14.63 | 29 |
6 months | 11.63 | 5 |
1 Year | 20.12 | 11 |
3 Year | 22.08 | 20 |
5 Year | 19.06 | 2 |
10 Year | 12.03 | 38 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 97.82 |
Bear Market (10/07 - 2/09) | -58.69 |
Bull Market (2/09 - 3/21) | 1,062.41 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 18.92 |
5 Year | 19.06 |
10 Year | 12.03 |
Since Inception | 7.73 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.61 | 14.63 | NA | NA |
2024 | 11.70 | 4.06 | 5.12 | 2.35 |
2023 | 6.19 | 6.50 | -1.30 | 9.45 |
2022 | -0.24 | -14.31 | -5.05 | 12.30 |
2021 | 11.92 | 6.92 | -2.26 | 6.45 |
2020 | -25.52 | 17.04 | 3.97 | 18.84 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.63 | 25.07 | 22.19 | -8.85 | 24.51 | 7.70 | 30.35 | -10.04 | 17.24 | 15.78 | -4.40 |
% Total Return Rel to Index | 5.43 | 0.05 | -4.05 | 9.34 | -4.16 | -10.69 | -1.13 | -5.65 | -4.54 | 3.84 | -5.79 |
% Total Return Rel to Peer | 6.49 | 5.68 | -0.80 | 10.84 | 2.45 | -12.21 | 1.92 | -3.18 | -3.42 | 7.96 | -2.80 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.03 | 0.14 | 0.34 | 0.33 | 0.35 | 0.21 | 0.15 | 0.15 | 0.04 |
% Yield | 0.00 | 0.00 | 0.00 | 0.47 | 0.94 | 1.09 | 1.14 | 0.75 | 0.44 | 0.51 | 0.15 |
Capital Gains ($) | 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 | 1.84 | 1.93 | 1.68 | 1.57 | 1.52 | 1.67 | 1.68 | 1.66 | 1.67 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%