Fidelity Advisor Series I - Fidelity Advisor Large Cap Fund FALIX
58.05 USD +0.52 (+0.90%)
At closeDec 31, 2025, 8:05 PM EST
Day range unavailable
44.36 52-week range 64.09
- YTD
- +13.09%
- 1 year
- +4.09%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 18, 2025 | 3.40 |
| Dec 26, 2024 | 3.13 |
| Dec 26, 2023 | 1.48 |
| Dec 27, 2022 | 0.821 |
| Dec 28, 2021 | 2.61 |
| Dec 29, 2020 | 1.83 |
| Dec 27, 2019 | 2.74 |
| Dec 26, 2018 | 4.53 |
| Dec 26, 2017 | 2.60 |
| Dec 27, 2016 | 0.677 |
| Jan 8, 2016 | 0.031 |
| Dec 11, 2015 | 0.87 |
| Dec 12, 2014 | 1.04 |
| Jan 10, 2014 | 0.312 |
| Dec 13, 2013 | 1.81 |
| Jan 11, 2013 | 0.031 |
| Dec 26, 2012 | 0.06 |
| Dec 21, 2012 | 0.06 |
| Nov 29, 2012 | 0.595 |
| Dec 16, 2011 | 0.121 |
| Dec 10, 2010 | 0.129 |
| Jan 8, 2010 | 0.012 |
| Dec 11, 2009 | 0.095 |
| Dec 12, 2008 | 0.1151 |
| Jan 11, 2008 | 0.07 |
| Dec 14, 2007 | 1.13 |
| Dec 8, 2006 | 0.086 |
| Dec 9, 2005 | 0.02 |
| Apr 22, 2005 | 0.021 |
| Dec 10, 2004 | 0.13 |
| Dec 15, 2000 | 0.12 |
| Jan 7, 2000 | 0.03 |
| Dec 17, 1999 | 0.46 |
| Jan 8, 1999 | 0.08 |
| Dec 18, 1998 | 1.02 |
| Jan 2, 1998 | 0.02 |
| Dec 19, 1997 | 0.85 |
Stock splits
No splits on record
FALIX has no stock split history here.