FALIX Performance — Fidelity Advisor Large Cap Fund, Class I
Data updated: 2025-10-28
FALIX returned +23.03% over one year to Aug 2025. Annualised returns are +23.21% over 3 years and +19.47% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $187, against $154 for the category, and to $123 over one year, against $112. Volatility over the past three years was 15.77% a year. In the 12 months to Aug 2025 the fund took in a net $215.0M, and assets reached $1.92B.
FALIX 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 | FALIX | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $123 | $112 |
| 3 years (Sep 2022 – Aug 2025) | $187 | $154 |
| 5 years (Sep 2020 – Aug 2025) | $243 | $174 |
| Since data start (Sep 2019 – Aug 2025) | $267 | $202 |
FALIX Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +23.03% |
| 3 years (annualised) | +23.21% |
| 5 years (annualised) | +19.47% |
FALIX 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) | +17.76% |
| 2024 | +26.36% |
| 2023 | +23.47% |
| 2022 | −7.91% |
| 2021 | +25.80% |
| 2020 | +8.86% |
| 2019 (Sep–Dec) | +15.22% |
FALIX 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 | +4.4% | −1.6% | −5.0% | −0.4% | +8.5% | +6.3% | +3.1% | +1.8% | — | — | — | — |
| 2024 | +1.5% | +5.1% | +5.0% | −2.1% | +4.6% | +1.9% | +1.4% | +2.0% | +1.8% | +0.5% | +5.6% | −3.3% |
| 2023 | +8.0% | −2.3% | +0.9% | +2.4% | −1.6% | +6.0% | +4.4% | −2.1% | −3.2% | −3.2% | +8.2% | +4.8% |
| 2022 | +0.3% | −1.0% | +0.7% | −7.4% | +2.9% | −9.8% | +8.1% | −2.6% | −9.6% | +11.9% | +6.0% | −5.0% |
| 2021 | −0.5% | +7.0% | +5.3% | +4.4% | +2.8% | −0.1% | −0.2% | +1.3% | −3.1% | +5.9% | −4.0% | +5.0% |
| 2020 | −2.7% | −9.2% | −15.4% | +10.6% | +3.6% | +2.3% | +2.4% | +6.0% | −4.0% | −2.7% | +16.3% | +5.3% |
| 2019 | — | — | — | — | — | — | — | — | +2.8% | +3.9% | +5.1% | +2.7% |
FALIX Risk
Risk measures from monthly returns over Sep 2022 – Aug 2025.
- 3-year volatility (annualised): 15.77%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +11.88% (Oct 2022)
- Worst month: −9.61% (Sep 2022)
FALIX 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 |
FALIX 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.