Fidelity Advisor Large Cap Fund Class I
FALIX
Price:
$58.05
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
1996-02-20
Stock Exchange
NASDAQ
Ticker
FALIX
FALIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Advisor Large Cap Fund Class I (FALIX) has a track record worth reviewing. Looking at dividend history for FALIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-18
Dividend Yield
5.86%
Annual Dividend
$3.40
P/E Ratio
4.17
Payout Ratio
0
Dividend per Share
$3.40
EPS
13.92
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-18 | $3.401 | $3.401 | ||
| 2024-12-26 | $0.369 | $0.369 | ||
| 2023-12-26 | $0.385 | $0.385 | ||
| 2022-12-27 | $0.451 | $0.451 | ||
| 2021-12-28 | $0.711 | $0.711 | ||
| 2020-12-29 | $0.643 | $0.643 | ||
| 2019-12-27 | $0.658 | $0.658 | ||
| 2018-12-26 | $0.541 | $0.541 | ||
| 2017-12-26 | $0.468 | $0.468 | ||
| 2016-12-27 | $0.404 | $0.404 | ||
| 2016-01-08 | $0.031 | $0.031 |
Fidelity Advisor Large Cap Fund Class I (FALIX) Dividend History Chart
The table below shows Fidelity Advisor Large Cap Fund Class I (FALIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Advisor Large Cap Fund Class I (FALIX) Dividend Growth
Fidelity Advisor Large Cap Fund Class I (FALIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is FALIX’s dividend yield?
What is the difference between regular and special dividends?
Has FALIX increased its dividends over time?
Why might dividend history data be delayed?
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What is FALIX’s next dividend date?