FALGX: Fidelity Advisor® Large Cap M

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FALGX Fidelity Advisor® Large Cap M


Profile

FALGX - Profile

Vitals

  • YTD Return -7.8%
  • 3 Yr Annualized Return -3.5%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $1.02 B
  • Holdings in Top 10 37.2%

52 WEEK LOW AND HIGH

$28.56
$28.01
$33.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -7.8%
  • 3 Yr Annualized Total Return -1.2%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Advisor® Large Cap Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Feb 20, 1996
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Fruhan

Fund Description

The fund normally invests primarily in common stocks. It normally invests at least 80% of its 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). The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.


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Categories

Performance

FALGX - Performance

Return Ranking - Trailing

Period FALGX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.8% -10.5% 2.6% 97.40%
1 Yr -2.1% -73.2% 33.8% 86.44%
3 Yr -3.5%* -33.7% 55.6% 83.30%
5 Yr -0.4%* -26.6% 29.3% 69.65%
10 Yr 6.3%* -9.3% 16.0% 51.37%

* Annualized

Return Ranking - Calendar

Period FALGX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% -72.6% 38.1% 60.87%
2018 -22.9% -67.0% 10.0% 87.40%
2017 9.9% -32.8% 302.5% 72.03%
2016 14.2% -26.1% 19.7% 2.90%
2015 -6.5% -82.5% 7.8% 58.16%

Total Return Ranking - Trailing

Period FALGX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.8% -10.5% 2.6% 97.40%
1 Yr -2.1% -73.2% 30.8% 86.44%
3 Yr -1.2%* -33.7% 55.6% 90.07%
5 Yr 1.4%* -16.0% 29.3% 84.83%
10 Yr 8.8%* -4.8% 17.0% 66.26%

* Annualized

Total Return Ranking - Calendar

Period FALGX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% -72.6% 38.1% 61.12%
2018 -22.9% -67.0% 10.0% 92.79%
2017 17.9% -22.1% 302.5% 63.89%
2016 16.3% -16.4% 23.8% 3.60%
2015 -6.5% -26.4% 106.5% 83.35%

NAV & Total Return History


Holdings

FALGX - Holdings

Concentration Analysis

FALGX Category Low Category High FALGX % Rank
Net Assets 1.02 B 135 K 902 B 48.99%
Number of Holdings 151 1 3587 41.79%
Net Assets in Top 10 394 M 46.7 K 178 B 41.55%
Weighting of Top 10 37.17% 2.2% 100.0% 20.02%

Top 10 Holdings

  1. General Electric Co 6.41%
  2. Microsoft Corp 5.34%
  3. Exxon Mobil Corp 4.53%
  4. Comcast Corp Class A 3.75%
  5. Altria Group Inc 3.61%
  6. Bank of America Corp 3.22%
  7. Wells Fargo & Co 2.88%
  8. Bristol-Myers Squibb Company 2.66%
  9. Apple Inc 2.52%
  10. Qualcomm Inc 2.24%

Asset Allocation

Weighting Return Low Return High FALGX % Rank
Stocks
98.07% 82.05% 145.87% 69.04%
Cash
1.20% -73.32% 17.34% 44.06%
Other
0.60% -2.64% 22.43% 5.82%
Bonds
0.14% 0.00% 47.70% 4.93%
Preferred Stocks
0.00% -17.98% 6.21% 95.07%
Convertible Bonds
0.00% 0.00% 9.79% 95.07%

Stock Sector Breakdown

Weighting Return Low Return High FALGX % Rank
Financial Services
20.40% 0.00% 49.34% 14.45%
Healthcare
20.10% 0.00% 29.41% 3.35%
Industrials
13.96% 0.00% 30.01% 14.94%
Technology
13.71% 0.00% 42.83% 83.27%
Energy
9.00% -1.47% 15.92% 3.76%
Consumer Defense
8.79% 0.00% 28.92% 25.96%
Communication Services
8.69% 0.00% 25.09% 59.18%
Consumer Cyclical
3.54% 0.00% 35.48% 97.88%
Basic Materials
1.03% -0.14% 18.34% 87.18%
Real Estate
0.57% 0.00% 62.52% 84.73%
Utilities
0.19% 0.00% 19.47% 83.35%

Stock Geographic Breakdown

Weighting Return Low Return High FALGX % Rank
US
87.51% 80.03% 144.61% 89.81%
Non US
10.56% 0.00% 19.64% 8.00%

Bond Sector Breakdown

Weighting Return Low Return High FALGX % Rank
Cash & Equivalents
100.00% 0.00% 100.00% 77.89%
Derivative
0.00% 0.00% 33.79% 95.00%
Securitized
0.00% 0.00% 32.01% 95.00%
Corporate
0.00% 0.00% 100.00% 95.09%
Municipal
0.00% 0.00% 0.28% 95.00%
Government
0.00% 0.00% 88.88% 95.09%

Bond Geographic Breakdown

Weighting Return Low Return High FALGX % Rank
US
0.14% 0.00% 37.50% 4.61%
Non US
0.00% 0.00% 16.47% 95.07%

Expenses

FALGX - Expenses

Operational Fees

FALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.01% 49.73% 36.90%
Management Fee 0.42% 0.00% 2.00% 31.66%
12b-1 Fee 0.50% 0.00% 1.00% 73.89%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 1.50% 5.75% 93.30%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

FALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 412.00% 42.38%

Distributions

FALGX - Distributions

Dividend Yield Analysis

FALGX Category Low Category High FALGX % Rank
Dividend Yield 0.00% 0.00% 16.62% 96.44%

Dividend Distribution Analysis

FALGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

FALGX Category Low Category High FALGX % Rank
Net Income Ratio 1.46% -2.85% 81.00% 31.57%

Capital Gain Distribution Analysis

FALGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FALGX - Fund Manager Analysis

Managers

Matthew Fruhan


Start Date

Tenure

Tenure Rank

Oct 31, 2005

14.26

14.3%

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
0.01 41.11 6.03 0.59