FALHX: Fidelity Advisor® Large Cap B

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FALHX Fidelity Advisor® Large Cap B

  • Fund
  • FALHX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FALHX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $1.21 B
  • Holdings in Top 10 24.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.00%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 01, 2010

STANDARD (TAXABLE)

$2,500

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

The fund normally invests primarily in common stocks. It normally invests 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). The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.

FALHX - Mutual Fund Categories

FALHX - Performance

Return Ranking - Trailing

Period FALHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr -4.8% -59.9% 30.1% N/A
3 Yr 8.1%* -32.6% 22.2% N/A
5 Yr 10.2%* -23.0% 12.9% N/A
10 Yr 6.8%* -5.8% 18.9% N/A

* Annualized


Return Ranking - Calendar

Period FALHX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 16.7% N/A
2017 N/A -32.8% 34.8% N/A
2016 N/A -28.0% 20.8% N/A
2015 N/A -46.9% 5.7% N/A
2014 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period FALHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr -9.4% -59.9% 30.9% N/A
3 Yr 7.3%* -32.6% 22.7% N/A
5 Yr 9.9%* -21.1% 13.9% N/A
10 Yr 6.8%* -4.0% 23.6% N/A

* Annualized


Total Return Ranking - Calendar

Period FALHX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 17.4% N/A
2017 N/A -22.1% 34.8% N/A
2016 N/A -14.7% 21.8% N/A
2015 N/A -23.7% 7.0% N/A
2014 N/A -24.8% 56.3% N/A

NAV & Total Return History

FALHX - Holdings

Concentration Analysis

FALHX Category Low Category High FALHX % Rank
Net Assets 1.21 B 1.75 M 804 B N/A
Number of Holdings 194 7 3609 N/A
Net Assets in Top 10 299 M 426 K 145 B N/A
Weighting of Top 10 24.75% 2.4% 620.5% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 3.66%

  2. General Electric Co 3.05%

  3. Bank of America Corporation 2.88%

  4. Microsoft Corp 2.57%

  5. Apple Inc 2.50%

  6. Citigroup Inc 2.47%

  7. Chevron Corp 2.12%

  8. Procter & Gamble Co 1.90%

  9. Qualcomm Inc 1.87%

  10. Alphabet Inc A 1.73%


Asset Allocation

Weighting Return Low Return High FALHX % Rank
Stocks
99.96% -1.61% 163.34% N/A
Convertible Bonds
0.05% 0.00% 2.23% N/A
Preferred Stocks
0.00% -0.37% 6.86% N/A
Other
0.00% -10.30% 22.51% N/A
Bonds
0.00% -0.68% 186.14% N/A
Cash
-0.01% -187.97% 79.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High FALHX % Rank
Financial Services
23.25% 0.00% 54.06% N/A
Technology
17.41% 0.00% 52.42% N/A
Industrials
13.48% 0.00% 36.25% N/A
Healthcare
13.15% 0.00% 27.42% N/A
Energy
13.11% 0.00% 98.96% N/A
Consumer Defense
7.25% 0.00% 64.11% N/A
Consumer Cyclical
6.10% -14.17% 33.07% N/A
Basic Materials
2.68% 0.00% 25.02% N/A
Communication Services
2.07% 0.00% 14.58% N/A
Utilities
0.94% 0.00% 19.90% N/A
Real Estate
0.00% -0.03% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FALHX % Rank
US
92.76% -1.61% 160.73% N/A
Non US
7.20% -38.73% 92.97% N/A

FALHX - Expenses

Operational Fees

FALHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.00% 153.75% N/A
Management Fee 0.65% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

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

Trading Fees

FALHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Turnover 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.

FALHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 836.00% N/A

FALHX - Distributions

Dividend Yield Analysis

FALHX Category Low Category High FALHX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

FALHX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FALHX Category Low Category High FALHX % Rank
Net Income Ratio 0.05% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

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

FALHX - Managers

Tenure Analysis

Category Low

0.33

Category High

27.35

Category Average

8.01

Category Mode

6.99