FALGX Mutual Fund

NAV$53.61

Fund Essentials - as of Aug 31, 2025

Net Assets
$230M
Expense Ratio
1.33%
Dividend Yield (Current)
0.05%
Holdings
168
Inception Date
Feb 20, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year+12.21%
3 Year+18.51%
5 Year+12.53%
10 Year+14.19%

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)
0.05%
Frequency
Annually
Latest Distribution
$2.41
-

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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FALGX Mutual Fund Overview

FALGX Mutual Fund (Fidelity Advisor Large Cap Fund Class M) is managed by Fidelity Investments (US) with $229.5M in net assets. FALGX expense ratio is 1.33%, holding 168 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1996-02-20.

FALGX performance shows data across multiple time periods. The 1-year return is 12.21% and the 5-year return is 12.53%. FALGX dividend yield stands at 0.05%, paid annually.

FALGX 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 FALGX holdings, sector breakdown, or dividend history.

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