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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$38.60

$1.29 B

0.10%

$0.04

1.89%

Vitals

YTD Return

11.6%

1 yr return

30.3%

3 Yr Avg Return

11.4%

5 Yr Avg Return

13.8%

Net Assets

$1.29 B

Holdings in Top 10

41.8%

52 WEEK LOW AND HIGH

$38.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$38.60

$1.29 B

0.10%

$0.04

1.89%

FLCCX - Profile

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor Large Cap Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 05, 1999
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Fruhan

Fund Description

Normally investing primarily in common stocks.Normally investing at least 80% of assets in securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index).Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FLCCX - Performance

Return Ranking - Trailing

Period FLCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -4.5% 22.2% 10.41%
1 Yr 30.3% -5.0% 42.6% 8.07%
3 Yr 11.4%* -2.6% 31.5% 10.29%
5 Yr 13.8%* -0.1% 44.3% 8.77%
10 Yr 10.3%* 1.3% 24.9% 13.96%

* Annualized

Return Ranking - Calendar

Period FLCCX Return Category Return Low Category Return High Rank in Category (%)
2023 18.3% -24.9% 46.1% 4.95%
2022 -10.4% -65.1% 4.6% 34.72%
2021 16.6% -44.2% 57.5% 47.96%
2020 2.1% -23.2% 285.0% 26.02%
2019 19.7% -21.4% 48.5% 44.73%

Total Return Ranking - Trailing

Period FLCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -4.5% 22.2% 10.41%
1 Yr 30.3% -5.0% 42.6% 8.07%
3 Yr 11.4%* -2.6% 31.5% 10.29%
5 Yr 13.8%* -0.1% 44.3% 8.77%
10 Yr 10.3%* 1.3% 24.9% 13.96%

* Annualized

Total Return Ranking - Calendar

Period FLCCX Return Category Return Low Category Return High Rank in Category (%)
2023 22.2% -15.9% 46.7% 4.25%
2022 -8.9% -42.0% 8.5% 77.56%
2021 24.5% 3.6% 129.7% 68.94%
2020 7.7% -22.6% 304.8% 18.87%
2019 30.4% -12.7% 52.1% 7.95%

NAV & Total Return History


FLCCX - Holdings

Concentration Analysis

FLCCX Category Low Category High FLCCX % Rank
Net Assets 1.29 B 93 163 B 42.94%
Number of Holdings 173 2 1689 15.01%
Net Assets in Top 10 493 M 420 K 33.9 B 35.59%
Weighting of Top 10 41.85% 5.6% 99.9% 10.74%

Top 10 Holdings

  1. MICROSOFT CORP 7.79%
  2. GENERAL ELECTRIC CO 6.59%
  3. EXXON MOBIL CORP 6.33%
  4. WELLS FARGO and CO 5.39%
  5. Fidelity Cash Central Fund 3.34%
  6. APPLE INC 3.15%
  7. BOEING CO 2.60%
  8. BANK OF AMERICA CORPORATION 2.56%
  9. UNITEDHEALTH GROUP INC 2.06%
  10. META PLATFORMS INC CL A 2.04%

Asset Allocation

Weighting Return Low Return High FLCCX % Rank
Stocks
96.57% 1.86% 108.42% 81.30%
Cash
3.80% -0.79% 38.18% 15.44%
Preferred Stocks
0.00% 0.00% 13.88% 10.38%
Other
0.00% -3.53% 39.72% 73.16%
Convertible Bonds
0.00% 0.00% 3.66% 72.14%
Bonds
0.00% -0.71% 73.23% 73.07%

Stock Sector Breakdown

Weighting Return Low Return High FLCCX % Rank
Financial Services
19.01% 0.00% 58.05% 55.27%
Technology
16.13% 0.00% 54.02% 16.32%
Healthcare
15.10% 0.00% 30.08% 74.27%
Industrials
13.22% 0.00% 42.76% 25.91%
Energy
12.33% 0.00% 54.00% 8.64%
Communication Services
8.94% 0.00% 26.58% 9.24%
Consumer Defense
6.40% 0.00% 34.10% 76.68%
Consumer Cyclical
4.63% 0.00% 22.74% 73.49%
Basic Materials
3.00% 0.00% 21.69% 59.93%
Real Estate
0.80% 0.00% 90.54% 77.72%
Utilities
0.43% 0.00% 27.04% 87.82%

Stock Geographic Breakdown

Weighting Return Low Return High FLCCX % Rank
US
92.69% 1.86% 108.42% 79.16%
Non US
3.87% 0.00% 27.89% 16.30%

FLCCX - Expenses

Operational Fees

FLCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.01% 17.54% 8.34%
Management Fee 0.87% 0.00% 1.50% 94.68%
12b-1 Fee 1.00% 0.00% 1.00% 100.00%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FLCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% 99.26%

Trading Fees

FLCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 488.00% 14.21%

FLCCX - Distributions

Dividend Yield Analysis

FLCCX Category Low Category High FLCCX % Rank
Dividend Yield 0.10% 0.00% 36.55% 45.00%

Dividend Distribution Analysis

FLCCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FLCCX Category Low Category High FLCCX % Rank
Net Income Ratio 0.90% -1.51% 4.28% 74.36%

Capital Gain Distribution Analysis

FLCCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FLCCX - Fund Manager Analysis

Managers

Matthew Fruhan


Start Date

Tenure

Tenure Rank

Oct 31, 2005

16.59

16.6%

Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.01 16.42