Watchlists Portfolios Alerts Sign in Get started

Menu

FALIX

Fidelity Advisor Series I - Fidelity Advisor Large Cap Fund

USD

Set alert

58.05 USD +0.52 +0.90%

As of Dec 31, 2025

Day range unavailable

44.36 52-week range 64.09

YTD: +13.09%
1 year: +4.09%

Open: —
Prev close: 57.53
Mkt cap: 2.23B
Vol: 0
Avg vol: 0
EPS: 13.92
P/E: 4.17

More statistics

Low: —
High: —

Chart tools

Interval

Chart is warming up

The five-day price history for FALIX has not been loaded yet. Try again in a moment.

Issuer: Fidelity
Asset class: Equity
Expense ratio: —
Assets under management: —
NAV: —
Holdings: —
Inception: 1996-02-20
Top 10 weight: —

Technology 25.24%
Industrials 18.89%
Financial Services 15.55%
Healthcare 10.54%
Communication Services 9.92%
Energy 8.54%
Consumer Defensive 4.26%
Consumer Cyclical 2.94%
Basic Materials 2.25%
Utilities 1.14%
Real Estate 0.73%

United States 87.76%
United Kingdom 4.31%
Canada 3.46%
Netherlands 1.15%
Germany 1.03%
Belgium 0.95%
Taiwan 0.61%
Denmark 0.25%
France 0.22%
Switzerland 0.14%
Spain 0.13%

Updated 2025-06-10

No holders on record

No holders on record

No insider holdings on record