FALAX Performance — Fidelity Advisor Large Cap Fund, Class A
Data updated: 2025-10-28
FALAX returned −13.97% over one year to Aug 2025. Over one year the fund trailed its US Large Blend category average: $100 grew to $86, against $112 for the category. Volatility over the past 12 months was 18.50% a year. In the 12 months to Aug 2025 the fund took in a net $215.0M, and assets reached $1.92B.
FALAX Growth of $100
What $100 invested in Fidelity Advisor Large Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FALAX | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $86 | $112 |
| 3 years (Sep 2022 – Aug 2025) | $31 | $154 |
| 5 years (Sep 2020 – Aug 2025) | $10 | $174 |
| Since data start (Sep 2019 – Aug 2025) | $5 | $202 |
FALAX Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −13.97% |
3- and 5-year figures withheld: not verified.
FALAX Annual Returns
Calendar-year total returns of Fidelity Advisor Large Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Aug) | +4.41% |
| 2024 | −38.07% |
| 2023 | −39.50% |
| 2022 | −54.88% |
| 2021 | −38.34% |
| 2020 | −46.65% |
| 2019 (Sep–Dec) | −9.18% |
FALAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −1.7% | −7.2% | −5.0% | −0.4% | +8.5% | +6.3% | +3.1% | +1.7% | — | — | — | — |
| 2024 | −4.4% | −1.0% | −1.1% | −7.7% | −1.5% | −4.0% | −4.4% | −3.9% | −4.0% | −5.3% | −0.5% | −8.9% |
| 2023 | +1.7% | −7.9% | −4.9% | −3.5% | −7.3% | −0.1% | −1.6% | −7.8% | −8.8% | −8.8% | +1.9% | −1.2% |
| 2022 | −5.5% | −6.7% | −5.1% | −12.7% | −3.1% | −15.0% | +1.8% | −8.2% | −14.8% | +5.4% | −0.2% | −10.5% |
| 2021 | −6.2% | +0.8% | −0.7% | −1.6% | −3.1% | −5.9% | −6.0% | −4.5% | −8.7% | −0.2% | −9.5% | −1.1% |
| 2020 | −8.4% | −14.5% | −20.3% | +4.3% | −2.3% | −3.6% | −3.5% | −0.1% | −9.6% | −8.2% | +9.6% | −0.8% |
| 2019 | — | — | — | — | — | — | — | — | −3.2% | −2.1% | −1.0% | −3.2% |
FALAX Risk
Risk measures from monthly returns over Sep 2024 – Aug 2025.
- 1-year volatility (annualised): 18.50%
- Best month: +8.49% (May 2025)
- Worst month: −8.88% (Dec 2024)
FALAX Fund Flows
Monthly money in and out of Fidelity Advisor Large Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $215.0M
- 12-month gross sales (incl. reinvestments): $528.5M
- Sales ÷ redemptions: 1.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2025 | $60.9M | $25.2M | $35.7M |
| Jul 2025 | $78.3M | $30.1M | $48.1M |
| Jun 2025 | $40.0M | $20.8M | $19.2M |
| May 2025 | $28.2M | $22.5M | $5.7M |
| Apr 2025 | $25.0M | $28.7M | −$3.7M |
| Mar 2025 | $40.0M | $41.4M | −$1.4M |
| Feb 2025 | $27.0M | $20.4M | $6.6M |
| Jan 2025 | $34.4M | $29.9M | $4.5M |
| Dec 2024 | $122.0M | $31.4M | $90.6M |
| Nov 2024 | $32.5M | $19.0M | $13.5M |
| Oct 2024 | $20.2M | $26.1M | −$5.8M |
| Sep 2024 | $19.9M | $18.0M | $1.9M |
FALAX Assets Under Management
Net assets of Fidelity Advisor Large Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-08-31 | $1.92B |
| 2025-05-31 | $1.63B |
| 2025-02-28 | $1.59B |
| 2024-11-30 | $1.59B |
| 2024-08-31 | $1.46B |
| 2024-05-31 | $1.39B |
| 2024-02-29 | $1.29B |
| 2023-11-30 | $1.18B |
| 2023-08-31 | $1.16B |
| 2023-05-31 | $1.07B |
| 2023-02-28 | $1.05B |
| 2022-11-30 | $1.05B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.