FALAX
Fidelity Advisor Large Cap Fund Class A
1W: +0.0%
1M: +0.0%
3M: -1.2%
1Y: +17.9%
3Y: +86.0%
5Y: +115.7%
$53.66
Last traded 2025-12-31 — delisted
ETF-Level Metrics
AUM$2.1B
Holdings161
Top 10 Wt44.3%
Beta0.94
% Profitable88%
Coverage95%
Portfolio Valuation
P/E429.5
P/B132.6
P/S114.5
EV/EBITDA19.4
P/FCF617.6
PEG13.39
Profitability & Returns
Gross Margin52.3%
Net Margin26.7%
ROE33.5%
ROA9.5%
ROIC32.3%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov8.6x
Current Ratio0.64
Quick Ratio0.59
Growth (YoY)
Revenue+14.7%
Net Income+38.2%
EPS+46.0%
FCF+30.8%
EBITDA+31.6%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.5
Altman Z11.34
IS Quality70.9
IS Overall55.2
IS Value50.4
Median P/E22.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 24.7% | 42.8 |
| Financial Services | 22 | 15.5% | 18.4 |
| Industrials | 27 | 14.1% | 35.1 |
| Healthcare | 27 | 9.9% | -9.2 |
| Energy | 10 | 8.7% | 19.8 |
| Communication Services | 5 | 6.9% | 18.1 |
| Other | 7 | 6.0% | — |
| Utilities | 9 | 5.1% | 40.1 |
| Consumer Defensive | 16 | 4.2% | 10.1 |
| Consumer Cyclical | 12 | 3.0% | 27.4 |
| Basic Materials | 7 | 1.8% | -124.1 |
| Real Estate | 6 | 0.7% | 27.0 |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | 3.99% | 4 | Bullish | 8 | 7 | +2.9% |
| META | Meta Platforms, Inc. | 3.25% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.21% | 4 | Bullish | 1 | 10 | -2.2% |
| KKR | KKR & Co. Inc. | 0.79% | 4 | Bullish | 13 | 1 | -2.7% |
| HUM | Humana Inc. | 0.44% | 4 | Bullish | 1 | 2 | -1.8% |
| DIS | The Walt Disney Company | 0.40% | 4 | Bullish | 29 | 3 | +0.3% |
| MOS | The Mosaic Company | 0.39% | 4 | Bullish | 1 | 1 | +0.8% |
| JNJ | Johnson & Johnson | 0.37% | 4 | Bullish | 12 | 2 | +0.4% |
| MTB | M&T Bank Corporation | 0.37% | 4 | Bullish | 12 | 1 | -4.5% |
| CAH | Cardinal Health, Inc. | 0.31% | 4 | Bullish | 1 | 1 | +0.3% |
| COP | ConocoPhillips | 0.31% | 4 | Bullish | 1 | 3 | +22.3% |
| GD | General Dynamics Corporation | 0.29% | 4 | Bullish | 40 | 1 | -2.0% |
| JPM | JPMorgan Chase & Co. | 0.22% | 4 | Bullish | 14 | 9 | +0.2% |
| AJG | Arthur J. Gallagher & Co. | 0.20% | 4 | Bullish | 19 | 1 | -4.3% |
| SCHW | The Charles Schwab Corporation | 0.17% | 4 | Bullish | 12 | 3 | +1.5% |
| MRK | Merck & Co., Inc. | 0.17% | 4 | Bullish | 11 | 2 | +2.1% |
| DE | Deere & Company | 0.14% | 4 | Bullish | 10 | 3 | +22.9% |
| SRE | Sempra | 0.08% | 4 | Bullish | 7 | 1 | +7.2% |
| EMR | Emerson Electric Co. | 0.06% | 4 | Bullish | 10 | 1 | +3.0% |
| RTX | RTX Corporation | 0.05% | 4 | Bullish | 18 | 3 | +0.2% |
Showing 50 of 168 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.13% | $137.0M | 786,500 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 6.43% | $123.6M | 243,953 | 23.3 | $2.8T | Technology |
| 3 | WELLS FARGO and CO | WFC | 5.75% | $110.4M | 1,343,554 | 12.0 | $248.7B | Financial Services |
| 4 | Fidelity Revere Street Trust Private | — | 5.17% | $99.3M | 99,309,892 | — | — | — |
| 5 | GE AEROSPACE | GEC.L | 4.61% | $88.6M | 321,813 | 34.5 | $259.9B | Industrials |
| 6 | BOEING CO | BA | 4.40% | $84.5M | 360,127 | 71.6 | $163.5B | Industrials |
| 7 | GE VERNOVA INC | GEV | 3.99% | $76.8M | 125,253 | 50.0 | $243.8B | Utilities |
| 8 | EXXON MOBIL CORP | XOM | 3.72% | $71.4M | 624,809 | 24.1 | $669.5B | Energy |
| 9 | META PLATFORMS INC | META | 3.25% | $62.5M | 84,600 | 24.0 | $1.4T | Communication Services |
| 10 | BANK OF AMERICA CORPORATION | BAC | 2.70% | $51.9M | 1,023,614 | 11.9 | $354.4B | Financial Services |
| 11 | APPLE INC | AAPL.NE | 2.37% | $45.5M | 196,068 | 32.0 | $5.1T | Technology |
| 12 | ALPHABET INC | GOOGL.SW | 2.36% | $45.5M | 213,480 | 27.0 | $2.9T | Technology |
| 13 | BROADCOM INC | AVGO | 2.21% | $42.5M | 143,000 | 59.7 | $1.5T | Technology |
| 14 | SHELL PLC | SHEL | 2.08% | $40.0M | 541,986 | 15.0 | $265.0B | Energy |
| 15 | ALPHABET INC | GOOG | 2.01% | $38.6M | 180,660 | 27.0 | $3.6T | Communication Services |
| 16 | VISA INC | V.BA | 1.53% | $29.5M | 83,727 | 27.7 | $811.1T | Financial Services |
| 17 | IMPERIAL OIL LTD | IMO.TO | 1.53% | $40.4M | 324,300 | 28.0 | $90.3B | Energy |
| 18 | UNITEDHEALTH GROUP INC | UNH.BA | 1.21% | $23.3M | 75,299 | 20.9 | $370.0T | Healthcare |
| 19 | FIRST QUANTUM MINERALS LTD | FM.TO | 1.18% | $31.2M | 1,294,800 | -754.4 | $28.6B | Basic Materials |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 1.04% | $19.9M | 189,011 | 32.2 | $93.2B | Healthcare |
| 21 | COMCAST CORP | CMCSA | 0.95% | $18.3M | 539,123 | 5.1 | $101.8B | Communication Services |
| 22 | UCB SA | UCB.BR | 0.93% | $15.3M | 76,600 | 32.3 | $50.4B | Healthcare |
| 23 | PNC FINANCIAL SERVICES GRP INC | PNC | 0.92% | $17.7M | 85,441 | 12.0 | $85.4B | Financial Services |
| 24 | SAP SE | SAP | 0.91% | $17.5M | 64,417 | 23.7 | $200.2B | Technology |
| 25 | Fidelity Revere Street Trust Private | — | 0.88% | $16.9M | 16,928,081 | — | — | — |
| 26 | UNITED PARCEL SERVICE INC | UPS | 0.82% | $15.7M | 179,563 | 15.0 | $83.4B | Industrials |
| 27 | NORTHERN TRUST CORP | NTRS | 0.80% | $15.3M | 116,591 | 15.4 | $26.4B | Financial Services |
| 28 | KKR and CO INC | KKR | 0.79% | $15.3M | 109,491 | 34.3 | $81.3B | Financial Services |
| 29 | GSK PLC | GSK | 0.79% | $15.2M | 383,330 | 15.1 | $114.2B | Healthcare |
| 30 | AMAZON.COM INC | AMZN | 0.70% | $13.5M | 58,800 | 28.9 | $2.3T | Consumer Cyclical |
| 31 | SOUTHERN COMPANY | SO | 0.68% | $13.1M | 141,400 | 24.8 | $109.1B | Utilities |
| 32 | LOWES COS INC | LOW | 0.66% | $12.7M | 49,230 | 19.4 | $129.7B | Consumer Cyclical |
| 33 | CIGNA GROUP (THE) | CI | 0.63% | $12.0M | 40,003 | 12.1 | $72.1B | Healthcare |
| 34 | COCA COLA CO | KO | 0.61% | $11.7M | 170,081 | 25.2 | $330.0B | Consumer Defensive |
| 35 | US BANCORP DEL | USB | 0.60% | $11.6M | 237,790 | 10.9 | $82.3B | Financial Services |
| 36 | HALEON PLC | HLN | 0.60% | $11.5M | 1,176,538 | 32.6 | $44.3B | Healthcare |
| 37 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 0.54% | $10.5M | 45,300 | 27.3 | $1.8T | Technology |
| 38 | SPIRIT AEROSYSTEMS HLDGS INC | SPR | 0.52% | $10.0M | 241,230 | -1.8 | $4.6B | Industrials |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 0.52% | $9.9M | 158,201 | 34.0 | $93.6B | Technology |
| 40 | MCKESSON CORP | MCK | 0.49% | $9.5M | 13,806 | 25.1 | $109.1B | Healthcare |
| 41 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.49% | $9.5M | 112,600 | 39.8 | $13.7B | Consumer Cyclical |
| 42 | ADOBE INC | ADBE | 0.49% | $9.3M | 26,200 | 13.8 | $99.0B | Technology |
| 43 | KEURIG DR PEPPER INC | KDP | 0.47% | $9.1M | 312,600 | 16.5 | $34.4B | Consumer Defensive |
| 44 | VERTIV HOLDINGS CO | VRT | 0.47% | $9.1M | 71,000 | 75.0 | $100.0B | Industrials |
| 45 | KENVUE INC | KVUE | 0.46% | $8.8M | 424,707 | 22.3 | $32.9B | Consumer Defensive |
| 46 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.44% | $8.4M | 50,300 | 21.7 | $210.2B | Consumer Defensive |
| 47 | HUMANA INC | HUM | 0.44% | $8.4M | 27,600 | 18.0 | $21.4B | Healthcare |
| 48 | MICRON TECHNOLOGY INC | MU | 0.42% | $8.1M | 68,100 | 17.1 | $413.0B | Technology |
| 49 | AIRBUS SE | AIR.DE | 0.41% | $6.7M | 37,600 | 25.0 | $130.0B | Industrials |
| 50 | WALT DISNEY CO | DIS | 0.40% | $7.8M | 65,675 | 14.1 | $171.4B | Communication Services |