Fidelity Advisor Large Cap I (FALIX)

Fund Assets	2.00B
Expense Ratio	0.82%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	3.40
Dividend Yield	5.86%
Dividend Growth	8.59%
Payout Frequency	Annual
Ex-Dividend Date	Nov 18, 2025

Previous Close	57.53
YTD Return	19.65%
1-Year Return	17.46%
5-Year Return	133.18%
52-Week Low	41.93
52-Week High	60.58
Beta (5Y)	0.94
Holdings	182
Inception Date	Feb 20, 1996

About FALIX

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.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FALIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

FALIX had a total return of 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIDLX	Class Z	0.70%
FALAX	Class A	1.08%
FALGX	Class M	1.33%
FLCCX	Class C	1.84%

Top 10 Holdings

46.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.88%
Microsoft Corporation	MSFT	6.32%
Wells Fargo & Company	WFC	5.45%
Fidelity Cash Central Fund	n/a	5.39%
General Electric Company	GE	4.64%
The Boeing Company	BA	3.90%
GE Vernova Inc.	GEV	3.56%
Exxon Mobil Corporation	XOM	3.50%
Alphabet, Inc.	GOOGL	3.01%
Meta Platforms, Inc.	META	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 18, 2025	$3.401	Nov 19, 2025
Dec 26, 2024	$3.132	Dec 27, 2024
Dec 26, 2023	$1.476	Dec 27, 2023
Dec 27, 2022	$0.821	Dec 28, 2022
Dec 28, 2021	$2.608	Dec 29, 2021
Dec 29, 2020	$1.826	Dec 30, 2020