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FALIX: FIDELITY ADVISOR LARGE CAP FUND CLASS I (MUTUAL FUND)
Basic Info 59.97 0.22(0.37%) July 25
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 02/20/1996 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 0.74% |
| Expenses | 1.17% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/20/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | 16.8 | 21.0 | 19.7 | 16.7 | 11.9 | 13.6 | 10.5 | 9.4 | 20.0 | 20.4 | -8.8 | 20.1 | 5.2 | 31.7 | -8.4 | 18.5 | 16.9 | -3.5 | 10.2 | 39.6 | 20.8 | -1.5 | 18.2 | 50.7 | -47.4 | 12.8 | 13.1 | 11.8 | 6.0 | 24.8 | -23.0 | -17.5 | -14.2 | 29.6 | 36.0 | 23.8 | 15.4 |
| Sharpe Ratio | NA | 1.25 | 0.88 | 0.96 | 0.82 | 0.54 | NA | NA | 0.37 | 1.02 | 1.22 | -0.45 | 1.26 | 0.13 | 2.27 | -0.58 | 2.16 | 1.01 | -0.22 | 0.86 | 3.41 | 1.43 | -0.06 | 0.89 | 1.44 | -1.03 | 0.61 | 0.88 | 0.87 | 0.42 | 1.46 | -1.02 | -0.94 | -0.73 | 1.43 | 1.51 | 1.12 | 1.24 |
| Draw Down(%) | NA | 18.9 | 21.1 | 21.1 | 23.3 | 37.5 | NA | NA | 62.2 | 8.7 | 9.8 | 21.5 | 7.3 | 37.5 | 8.0 | 22.0 | 4.1 | 14.6 | 14.7 | 8.0 | 4.7 | 12.9 | 22.0 | 18.5 | 28.3 | 58.5 | 10.3 | 9.4 | 7.4 | 12.0 | 12.1 | 31.8 | 31.9 | 24.0 | 9.1 | 21.4 | 11.5 | 8.4 |
| Standard Deviation(%) | NA | 23.1 | 20.3 | 17.0 | 17.9 | 19.4 | NA | NA | 20.8 | 13.2 | 13.3 | 22.8 | 15.9 | 37.1 | 13.4 | 16.9 | 8.3 | 16.6 | 16.1 | 11.8 | 11.6 | 14.6 | 25.7 | 20.5 | 35.2 | 46.9 | 16.2 | 11.1 | 11.0 | 12.1 | 16.5 | 23.7 | 21.5 | 25.1 | 18.5 | 21.7 | 18.0 | 11.6 |
| Treynor Ratio | NA | 0.29 | 0.18 | 0.18 | 0.16 | 0.11 | NA | NA | 0.07 | 0.15 | 0.18 | -0.12 | 0.21 | 0.05 | 0.3 | -0.1 | 0.16 | 0.14 | -0.03 | 0.1 | 0.39 | 0.19 | -0.01 | 0.16 | 0.4 | -0.43 | 0.1 | 0.09 | 0.09 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.05 | 0.0 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | -0.01 | -0.01 | 0.04 | -0.02 | -0.05 | 0.0 | -0.02 | -0.02 | 0.01 | -0.02 | -0.01 | 0.02 | 0.01 | -0.01 | 0.0 | 0.05 | -0.04 | 0.02 | -0.01 | 0.02 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.98 | 0.97 | 0.93 | 0.92 | 0.99 | NA | NA | 1.06 | 0.91 | 0.92 | 0.88 | 0.96 | 1.03 | 1.01 | 0.97 | 1.15 | 1.2 | 1.03 | 0.99 | 1.02 | 1.12 | 1.08 | 1.12 | 1.27 | 1.13 | 1.01 | 1.07 | 1.03 | 1.07 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.97 | 0.9 | 0.89 | 0.83 | 0.89 | NA | NA | 0.7 | 0.78 | 0.83 | 0.91 | 0.64 | 0.92 | 0.9 | 0.95 | 0.86 | 0.92 | 0.97 | 0.93 | 0.97 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.95 | 0.92 | 0.88 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.7 | 1.1 | 1.7 | 4.7 | 7.4 | 6.2 | N/A | 0.9 | 1.1 | 1.1 | 2.1 | 1.9 | 10.1 | 12.9 | 8.2 | 2.6 | 3.0 | 4.9 | 8.4 | 3.5 | 0.6 | 0.9 | 0.9 | 1.1 | 5.8 | 0.5 | 0.3 | 0.9 | 0.0 | 0.0 | 0.0 | 0.7 | 3.2 | 7.8 | 7.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -4.2 | -70.6 | -77.6 | 147.6 | N/A | N/A | N/A | -4.2 | -14.6 | -36.6 | 10.6 | -76.5 | -39.5 | 74.2 | 267.2 | -18.6 | -35.8 | -26.2 | 180.5 | 441.3 | -14.2 | 48.4 | -57.0 | -80.4 | 1208.1 | 109.8 | -68.5 | N/A | N/A | N/A | -100.0 | -72.2 | -48.1 | 22.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/20/1996
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
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