FALIX Mutual Fund

FALIX Mutual Fund (Fidelity Advisor Large Cap Fund Class I) is managed by Fidelity Investments (US) with $426.3M in net assets. FALIX expense ratio is 0.82%, holding 168 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1996-02-20.

FALIX performance shows data across multiple time periods. The 1-year return is 11.99% and the 5-year return is 12.99%. FALIX dividend yield stands at 0.59%, paid annually.

FALIX top holdings include Nvidia Corp. (7.1%), Microsoft Corp (6.4%), Wells Fargo & Co. (5.8%), Fidelity Cash Central Fund (5.2%), General Electric Co. (4.6%). Go to all FALIX holdings, FALIX sectors, or FALIX dividends.

FALIX can be compared against other funds. Use FALIX overlap to find shared positions, or FALIX vs another fund for a side-by-side view. FALIX alternatives are available via the screener, along with tax-loss harvesting opportunities.