Fidelity Advisor Large Cap Fund Class I
Fidelity Advisor Large Cap Fund Class I
ETF · US3158058871 · FALIX (XNAS)
Overview
No Price
17.09.2025 20:29
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Current Prices from Fidelity Advisor Large Cap Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FALIX
USD
17.09.2025 20:29
61,47 USD
-0,02 USD
-0,03 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 38,5 M
Company Profile for Fidelity Advisor Large Cap Fund Class I ETF
The fund normally invests primarily in common stocks. It normally invests at least 80% of its assets in securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000 ® Index or the S&P 500 ® Index). The fund invests in domestic and foreign issuers. It invests in either growth stocks or value stocks or both.

Company Data

Name Fidelity Advisor Large Cap Fund Class I
Company Fidelity Advisor Large Cap Fund Class I
Symbol FALIX
Primary Exchange XNAS NASDAQ
ISIN US3158058871
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address Fidelity Advisor Series I,
IPO Date 1996-02-20
Dividends from 'Fidelity Advisor Large Cap Fund Class I'
Ex-Date Dividend per Share
26.12.2023 0,39 USD
27.12.2022 0,45 USD
28.12.2021 0,71 USD
29.12.2020 0,64 USD
27.12.2019 0,66 USD
26.12.2018 0,54 USD
26.12.2017 0,47 USD
27.12.2016 0,40 USD
08.01.2016 0,03 USD
11.12.2015 0,30 USD

Ticker Symbols

Name Symbol
NASDAQ FALIX
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