
Fidelity Advisor Large Cap Fund Class I
FALIX
Updated: 22/09/2026, 10:09:05
This fund primarily allocates its assets to common equity shares. It typically commits a minimum of 80% of its portfolio to companies characterized by large market capitalizations. For the purposes of this fund, such companies possess market values similar to those found within the Russell 1000® Index or the S&P 500® Index. The fund's holdings may encompass securities issued by both U.S.-based and international entities, and its investment approach can focus on growth stocks, value stocks, or a blend of both styles.
No summaries found.
- Share price
- $58.05
- Market cap
- $2.23B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 20/02/1996
- Beta
- 0.942668
- Last dividend
- $0.00
- Day range
- $58.05 – $58.05
- 52-week range
- $44.36 – $64.09
- 1-day performance
- 0.00%
- 1-year performance
- 30.86%
- Current drawdown (1Y)
- -9.42%
- CIK
- 0000722574
- CUSIP
- 315805887
- ISIN
- US3158058871
- Created
- 07/12/2025, 03:54:09
- Last update
- 22/09/2026, 10:09:05
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