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FLAZX

Fidelity Advisor Large Cap Stock Fund Class Z

Mutual fund

$68.96+0.33 (+0.48%)Close Oct 2, 2026

Adjusted price

+16.37% total return, since Nov 13, 2025

Key statistics

Net assets
$10.8B
Expense ratio
0.64%
Share classes
6
52-week range
$60.68$71.60
From all-time high
−3.69%
Max drawdown
−9.53%
Volatility
12.96%
Sharpe ratio
1.40
Beta (5Y monthly)
—

Total

1M
−1.6%
YTD
+11.5%
Since 2025
+16.4%

Fund facts

As of Jul 31, 2026
Holdings
178
Top 10 holdings
42.8%
Stocks
96.8%
Cash
4.0%

Sectors

Information Technology
25.5%
Industrials
13.7%
Financials
13.3%
Energy
10.1%
Health Care
9.4%
Other
25.0%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation7.8
MSFTMicrosoft Corporation5.4
BAThe Boeing Company4.6
AMZNAmazon.com, Inc.4.1
GEGE Aerospace4.1
WFCWells Fargo & Company3.9
AAPLApple Inc.3.5
GOOGLAlphabet Inc.3.3
XOMExxonMobil Holdings Corporation3.2
GEVGE Vernova Inc.3.0

Annual returns

2025 from Nov 13 · 2026 through Oct 2