Fidelity Advisor Large Cap A (FALAX)

45.56 +0.02 (+0.04%) At close: 08:01PM EDT

• Previous close: 45.54
• YTD return: 9.57%
• Expense ratio (net): 0.86%
• Category: Large Blend
• Last cap gain: -32.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 1.32B
• Beta (5Y monthly): 0.92
• Yield: 0.66%
• 5y average return: N/A
• Holdings turnover: 13.00%
• Last dividend: 0.30
• Average for category: N/A
• Inception date: 20 Feb 1996