FIDLX - Fidelity Advisor Large Cap Fund Class Z

Nasdaq - Nasdaq Delayed Price. Currency in USD

Fidelity Advisor Large Cap Fund Class Z

Fidelity Advisor Series I

82 Devonshire Street

Boston, MA 02109

877-208-0098
Management Information
Matthew W. Fruhan,Lead Manager since October 30, 2005
Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyFidelity Investments
Net Assets817.97M
YTD Return-12.29%
Yield2.34%
Morningstar Rating★★
Inception DateJan. 31, 2017

Fund Operations

Last Dividend0.72
Last Cap Gain0.00
Holdings Turnover28.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFIDLXCategory Average
Annual Report Expense Ratio (net)0.51%0.92%
Prospectus Net Expense Ratio0.51%N/A
Prospectus Gross Expense Ratio0.51%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.23%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection164N/A
5 Yr Expense Projection285N/A
10 Yr Expense Projection640N/A