FALAX Mutual Fund

NAV$53.66

Fund Essentials - as of Aug 31, 2025

Net Assets
$1.0B
Expense Ratio
1.08%
Dividend Yield (Current)
0.33%
Holdings
168
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year+12.32%
3 Year+18.74%
5 Year+12.78%
10 Year+14.47%

Asset Allocation

Stocks: 94.01%
Cash: 6.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.13%
MSFTMicrosoft Corp 4.100 Feb 06 376.43%
WFCWells Fargo & Co.5.75%
FTBFXFidelity Cash Central Fund5.17%
GEGeneral Electric Co.4.61%
Top 10 Concentration: 47.15%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$2.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FALAX Mutual Fund Overview

FALAX Mutual Fund (Fidelity Advisor Large Cap Fund Class A) is managed by Fidelity Investments (US) with $1.01B in net assets. FALAX expense ratio is 1.08%, holding 168 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1996-09-03.

FALAX performance shows data across multiple time periods. The 1-year return is 12.32% and the 5-year return is 12.78%. FALAX dividend yield stands at 0.33%, paid annually.

FALAX top holdings include Nvidia Corp. (7.1%), Microsoft Corp 4.100 Feb 06 37 (6.4%), Wells Fargo & Co. (5.8%), Fidelity Cash Central Fund (5.2%), General Electric Co. (4.6%). View all FALAX holdings, sector breakdown, or dividend history.

FALAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FALAX alternatives are available via the screener, along with tax-loss harvesting opportunities.