# Fidelity Advisor Large Cap Fund Class C (FLCCX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/flccx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Equity - Strategy: Passive Index · Inception: 1996-02-29 This fund aims to achieve significant capital appreciation over an extended period. Its primary holdings are typically common equities. A substantial portion, specifically at least 80%, of its portfolio is usually dedicated to securities of large-capitalization companies. For this fund's purposes, large-cap firms are those comparable in market value to constituents of the Russell 1000® or S&P 500® Indices. The fund's investments span both U.S. and international companies, and management employs a flexible approach, allocating capital to either growth-oriented or value-oriented stocks, or a... ## Key Facts | Metric | Value | |---|---| | Price | $45.07 | | Expense Ratio | 1.84% | | Assets Under Management | $1.73B | | NAV | $45.07 (2025-12-31 close) | | Holdings Count | — | | Distribution Yield (TTM) | 6.79% | | Annual Distribution (TTM) | $3.06 /share | | Distribution Frequency | Annual | | 52-Week Range | $34.96 – $50.22 | | Beta | 0.94 | ## Latest Distribution - Amount: $3.0580 /share - Ex-date: 2025-11-18 - Pay date: 2025-11-19 ## Frequently Asked Questions ### What does FLCCX invest in? This fund aims to achieve significant capital appreciation over an extended period. Its primary holdings are typically common equities. A substantial portion, specifically at least 80%, of its portfolio is usually dedicated to securities of large-capitalization companies. For this fund's purposes, large-cap firms are those comparable in market value to constituents of the Russell 1000® or S&P 500® Indices. The fund's investments span both U.S. and international companies, and management employs a flexible approach, allocating capital to either growth-oriented or value-oriented stocks, or a combination of both styles. ### What is the expense ratio of FLCCX? Fidelity Advisor Large Cap Fund Class C (FLCCX) charges an expense ratio of 1.84%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FLCCX? Fidelity Advisor Large Cap Fund Class C (FLCCX) manages $1.73B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FLCCX actively managed or an index fund? FLCCX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (FLCCX's is 1.84%) because there's no security selection cost. ### When was FLCCX launched? Fidelity Advisor Large Cap Fund Class C (FLCCX) launched in February 1996 and is managed by Fidelity. ### How has FLCCX performed? FLCCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FLCCX pay a dividend? Fidelity Advisor Large Cap Fund Class C (FLCCX) currently distributes little or no income. Trailing-twelve-month yield is 6.79%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FLCCX pay dividends? Fidelity Advisor Large Cap Fund Class C pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FLCCX's dividend yield? FLCCX's trailing-twelve-month yield is 6.79%, calculated from the sum of dividends over the past year divided by the current price. ### When is FLCCX's next ex-dividend date? The most recently announced ex-dividend date for FLCCX was 2025-11-18. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will FLCCX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.84% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FLCCX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FLCCX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FLCCX cost more than a fund like VOO? FLCCX is a passive index fund (current expense ratio 1.84%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to FLCCX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FLCCX (1.84%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/flccx - Distribution history: https://www.dividenddata.com/funds/flccx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/flccx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/flccx/expenses - Peer comparison: https://www.dividenddata.com/funds/flccx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.