With its seasoned portfolio manager and ample resources, Fidelity Large Cap Stock FLCSX and funds run in a similar fashion—including Fidelity Advisor Capital Development—have an edge.
Fidelity Advisor Large Cap Z FIDLX
- NAV / 1-Day Return 52.73 / +0.08 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.82%
- Turnover 13%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FIDLX
Will FIDLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.06 | 101.2 Mil | Technology |
Exxon Mobil Corp | 6.19 | 88.7 Mil | Energy |
GE Aerospace | 5.47 | 78.3 Mil | Industrials |
Wells Fargo & Co | 5.33 | 76.3 Mil | Financial Services |
NVIDIA Corp | 4.60 | 66.0 Mil | Technology |
Apple Inc | 2.84 | 40.7 Mil | Technology |
Meta Platforms Inc Class A | 2.75 | 39.4 Mil | Communication Services |
Boeing Co | 2.62 | 37.5 Mil | Industrials |
Bank of America Corp | 2.60 | 37.3 Mil | Financial Services |
Fidelity Cash Central Fund | 2.11 | 30.2 Mil | Cash and Equivalents |