FALIX Mutual Fund (Fidelity Advisor Large Cap Fund Class I) is managed by Fidelity Investments (US) with $542.3M in net assets. FALIX expense ratio is 0.82%, holding 168 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1996-02-20.

FALIX performance shows data across multiple time periods. The 1-year return is 11.99% and the 5-year return is 12.99%. FALIX dividend yield stands at 0.59%, paid annually.

FALIX 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 FALIX holdings, sector breakdown, or dividend history.

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