FIDLX — Fidelity Advisor Large Cap Fund
Data updated: 2025-10-28
FIDLX — Fidelity Advisor Large Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.92B AUM · 0.70% expense ratio · 23.2% 1-yr return. From SEC regulatory filings.
FIDLX Fund Overview
FIDLX — Fidelity Advisor Large Cap Fund is a US mutual fund managed by Fidelity Advisor Series I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.92B
- 1-year return: 23.2%
- Ticker: FIDLX
- SEC CIK: 0000722574
- SEC series ID: S000005112
- Share class ID: C000177517
FIDLX Holdings
Top 10 holdings of Fidelity Advisor Large Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.13% |
| Microsoft Corp. | 6.43% |
| WELLS FARGO and CO | 5.75% |
| Fidelity Revere Street Trust | 5.17% |
| Ge Aerospace | 4.61% |
| Boeing Co. | 4.40% |
| Ge Vernova, Inc. | 3.99% |
| Exxon Mobil Corp. | 3.72% |
| Meta Platforms, Inc. | 3.25% |
| Bank Of America Corporation | 2.70% |
FIDLX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Cash & Equivalents | 6.0% |
FIDLX Performance
Total returns for FIDLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 23.2% |
| 3 years (annualised) | 23.4% |
| 5 years (annualised) | 19.6% |
FIDLX Risk Information
Risk metrics for FIDLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
FIDLX Costs and Fees
FIDLX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 18%
- Brokerage commissions: 0.95 bps of average net assets (SEC N-CEN)
FIDLX Cashflows
Over the 12 months to 2025-08, Fidelity Advisor Large Cap Fund had net inflows of $214.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | $35.71M |
| 2025-07 | $48.12M |
| 2025-06 | $19.22M |
| 2025-05 | $5.68M |
| 2025-04 | −$3.72M |
| 2025-03 | −$1.42M |
FIDLX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Large Cap Fund's latest SEC N-PORT filing.
FIDLX Prospectus and SEC Filings
Official Fidelity Advisor Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.