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FALIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Fidelity Advisor Large Cap I (FALIX) Ownership - Who owns Fidelity Advisor Large Cap I?

The investment seeks long-term growth of capital... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Fidelity Advisor Series I82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.82
Min. Initial Investment
N/A
Fund Existence
about 29 years
Turnover
18.00
Front Load
N/A
Net Assets
1586007800.00
Manager Tenure
N/A

Fundamentals

FALIX
Net Assets
1.59B
Fund Existence
about 29 years
Turnover
18.00
Total Expense Ratio
0.82
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
536M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
364M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.81
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
170.00
Number of Net Holdings
179.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.26%
Gain YTD
-4.267
Annual Yield % from dividends
0.66
Returns for 1 year
5.32
Returns for 3 years
32.81
Returns for 5 years
101.39
Returns for 10 years
73.27
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Fidelity Advisor Series I82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com