Fidelity Advisor Large Cap Fund - Class C (FLCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.21
+0.04 (0.08%)
Aug 15, 2025, 8:09 AM EDT
17.82%
Fund Assets 1.85B
Expense Ratio 1.84%
Min. Investment $0.00
Turnover 18.00%
Dividend (ttm) 2.76
Dividend Yield 5.86%
Dividend Growth 144.51%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 47.17
YTD Return 16.40%
1-Year Return 17.82%
5-Year Return 117.14%
52-Week Low 34.96
52-Week High 47.25
Beta (5Y) 1.01
Holdings 172
Inception Date Feb 29, 1996

About FLCCX

The investment seeks long-term growth of capital. 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
Stock Exchange NASDAQ
Ticker Symbol FLCCX
Share Class Class C
Index S&P 500 TR

Performance

FLCCX had a total return of 17.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

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%
FALIX Class I 0.82%
FALAX Class A 1.08%
FALGX Class M 1.33%

Top 10 Holdings

47.60% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.77%
Microsoft Corporation MSFT 6.75%
Wells Fargo & Company WFC 6.15%
General Electric Company GE 5.64%
GE Vernova Inc. GEV 4.35%
Fidelity Cash Central Fund n/a 4.15%
The Boeing Company BA 3.87%
Exxon Mobil Corporation XOM 3.83%
Meta Platforms, Inc. META 3.40%
Bank of America Corporation BAC 2.67%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $2.763 Dec 27, 2024
Dec 26, 2023 $1.130 Dec 27, 2023
Dec 27, 2022 $0.518 Dec 28, 2022
Dec 28, 2021 $2.241 Dec 29, 2021
Dec 29, 2020 $1.522 Dec 30, 2020
Dec 27, 2019 $2.441 Dec 30, 2019
Full Dividend History