What does Fidelity Advisor Large Cap Fund Class I do?

Fidelity Advisor Large Cap Fund Class I (FALIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FALIX's market cap?

Fidelity Advisor Large Cap Fund Class I (FALIX) has a market capitalization of approximately $2.23 billion, as of December 31, 2025, based on the most recent share price and shares outstanding.

Does FALIX pay a dividend?

Yes — Fidelity Advisor Large Cap Fund Class I (FALIX) pays a dividend annually, with a trailing-twelve-month yield of 5.86%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FALIX (Fidelity Advisor Large Cap Fund Class I) is no longer actively trading.

This usually means the company was acquired and taken private, delisted from its exchange, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

FALIX

Fidelity Advisor Large Cap Fund Class I

NASDAQ·Asset Management · Financial Services

$58.05$0.52+0.90%

Market cap$2.23B·Market closed·Dec 31 9:00 PM UTC

Price Chart

$58.05+$0.52 (+0.90%)today

+42.63%CAGR +7.37%

Select date range

FromTo

Feb 20, 1996Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.86%

Annual Dividend (FWD)$3.40

Dividend Growth (5Y)+13.2%

Dividend Safety—

Payout Ratio24.4%

FCF Payout Ratio—

Most Recent Dividend$3.40

Ex-Dividend DateNov 18

Payment DateNov 19

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Fidelity Advisor Large Cap Fund Class I

This fund primarily allocates its assets to common equity shares. It typically commits a minimum of 80% of its portfolio to companies characterized by large market capitalizations. For the purposes of this fund, such companies possess market values similar to those found within the Russell 1000® Index or the S&P 500® Index. The fund's holdings may encompass securities issued by both U.S.-based and international entities, and its investment approach can focus on growth stocks, value stocks, or a blend of both styles.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ

Peers

Peers Tab

FALAX

Fidelity Advisor Large Cap Fund Class A

Cap

$2.1B

FELV

Fidelity Enhanced Large Cap Value ETF

Cap

$3.2B

FXO

First Trust Financials AlphaDEX Fund

Cap

$2.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FALIX

What does Fidelity Advisor Large Cap Fund Class I do?: Fidelity Advisor Large Cap Fund Class I (FALIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FALIX's market cap?: Fidelity Advisor Large Cap Fund Class I (FALIX) has a market capitalization of approximately $2.23 billion, as of December 31, 2025, based on the most recent share price and shares outstanding.
Does FALIX pay a dividend?: Yes — Fidelity Advisor Large Cap Fund Class I (FALIX) pays a dividend annually, with a trailing-twelve-month yield of 5.86%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.