Fidelity Advisor Large Cap Fund Class A ( FALAX) - Price History
Monthly price history for FALAX (Fidelity Advisor Large Cap Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $53.66 | $53.66 |
| January 2026 | $53.66 | $53.66 |
| December 2025 | $53.66 | $53.66 |
| November 2025 | $53.66 | $53.66 |
| October 2025 | $55.21 | $58.50 |
| September 2025 | $54.29 | $57.53 |
| August 2025 | $52.85 | $56 |
| July 2025 | $51.94 | $55.04 |
| June 2025 | $50.36 | $53.37 |
| May 2025 | $47.37 | $50.20 |
| April 2025 | $43.66 | $46.27 |
| March 2025 | $43.85 | $46.47 |
| February 2025 | $46.18 | $48.93 |
| January 2025 | $46.90 | $49.70 |
| December 2024 | $44.96 | $47.64 |
| November 2024 | $46.50 | $52.33 |
| October 2024 | $44.03 | $49.55 |
| September 2024 | $43.83 | $49.33 |
| August 2024 | $43.05 | $48.45 |
| July 2024 | $42.21 | $47.50 |
| June 2024 | $41.62 | $46.84 |
| May 2024 | $40.86 | $45.98 |
| April 2024 | $39.08 | $43.98 |
| March 2024 | $39.92 | $44.92 |
| February 2024 | $38.02 | $42.79 |
| January 2024 | $36.18 | $40.72 |
| December 2023 | $35.67 | $40.14 |
| November 2023 | $34.04 | $39.63 |
| October 2023 | $31.48 | $36.65 |
| September 2023 | $32.52 | $37.86 |
| August 2023 | $33.60 | $39.12 |
| July 2023 | $34.34 | $39.98 |
| June 2023 | $32.88 | $38.29 |
| May 2023 | $31.02 | $36.12 |
| April 2023 | $31.54 | $36.72 |
| March 2023 | $30.82 | $35.88 |
| February 2023 | $30.54 | $35.56 |
| January 2023 | $31.25 | $36.39 |
| December 2022 | $28.96 | $33.72 |
| November 2022 | $30.49 | $36.29 |
| October 2022 | $28.79 | $34.26 |
| September 2022 | $25.74 | $30.63 |
| August 2022 | $28.47 | $33.88 |
| July 2022 | $29.22 | $34.78 |
| June 2022 | $27.06 | $32.20 |
| May 2022 | $30 | $35.71 |
| April 2022 | $29.18 | $34.73 |
| March 2022 | $31.52 | $37.51 |
| February 2022 | $31.30 | $37.25 |
| January 2022 | $31.61 | $37.62 |
| December 2021 | $31.53 | $37.53 |
| November 2021 | $30.04 | $38.14 |
| October 2021 | $31.30 | $39.74 |
| September 2021 | $29.56 | $37.52 |
| August 2021 | $30.50 | $38.72 |
| July 2021 | $30.10 | $38.21 |
| June 2021 | $30.18 | $38.31 |
| May 2021 | $30.22 | $38.37 |
| April 2021 | $29.41 | $37.34 |
| March 2021 | $28.18 | $35.77 |
| February 2021 | $26.75 | $33.96 |
| January 2021 | $25 | $31.74 |
| December 2020 | $25.13 | $31.90 |
| November 2020 | $23.87 | $31.98 |
| October 2020 | $20.54 | $27.51 |
| September 2020 | $21.10 | $28.26 |
| August 2020 | $21.99 | $29.46 |
| July 2020 | $20.74 | $27.79 |
| June 2020 | $20.26 | $27.14 |
| May 2020 | $19.80 | $26.53 |
| April 2020 | $19.11 | $25.60 |
| March 2020 | $17.27 | $23.14 |
| February 2020 | $20.42 | $27.36 |
| January 2020 | $22.51 | $30.15 |
| December 2019 | $23.15 | $31.01 |
| November 2019 | $22.54 | $32.80 |
| October 2019 | $21.46 | $31.23 |
| September 2019 | $20.66 | $30.07 |
| August 2019 | $20.11 | $29.27 |
| July 2019 | $20.82 | $30.30 |
| June 2019 | $20.62 | $30.01 |
| May 2019 | $19.30 | $28.08 |
| April 2019 | $20.97 | $30.51 |
| March 2019 | $20.09 | $29.23 |
| February 2019 | $19.97 | $29.06 |
| January 2019 | $19.25 | $28.01 |
| December 2018 | $17.62 | $25.64 |
| November 2018 | $19.58 | $33.76 |
| October 2018 | $19.56 | $33.74 |
| September 2018 | $20.87 | $36 |
| August 2018 | $20.75 | $35.78 |
| July 2018 | $20.32 | $35.05 |
| June 2018 | $19.49 | $33.61 |
| May 2018 | $19.34 | $33.35 |
| April 2018 | $19.01 | $32.79 |
| March 2018 | $18.75 | $32.33 |
| February 2018 | $19.29 | $33.27 |
| January 2018 | $20.36 | $35.12 |
| December 2017 | $19.29 | $33.26 |
| November 2017 | $18.86 | $34.98 |
| October 2017 | $18.32 | $33.98 |
| September 2017 | $18.20 | $33.75 |
| August 2017 | $17.58 | $32.59 |
| July 2017 | $17.74 | $32.89 |
| June 2017 | $17.40 | $32.26 |
| May 2017 | $17.07 | $31.65 |
| April 2017 | $17.16 | $31.83 |
| March 2017 | $17.04 | $31.59 |
| February 2017 | $17.13 | $31.77 |
| January 2017 | $16.55 | $30.69 |
| December 2016 | $16.32 | $30.26 |
| November 2016 | $16 | $30.26 |
| October 2016 | $15.09 | $28.54 |
| September 2016 | $15.26 | $28.85 |
| August 2016 | $15.17 | $28.68 |
| July 2016 | $14.93 | $28.23 |
| June 2016 | $14.14 | $26.75 |
| May 2016 | $14.49 | $27.41 |
| April 2016 | $14.26 | $26.96 |
| March 2016 | $13.83 | $26.16 |
| February 2016 | $12.86 | $24.32 |
| January 2016 | $12.92 | $24.43 |
| December 2015 | $13.99 | $26.49 |
| November 2015 | $14.42 | $28.12 |
| October 2015 | $14.33 | $27.94 |
| September 2015 | $13.32 | $25.98 |
| August 2015 | $13.93 | $27.16 |
| July 2015 | $14.95 | $29.16 |
| June 2015 | $14.86 | $28.98 |
| May 2015 | $15.10 | $29.46 |
| April 2015 | $15.01 | $29.28 |
| March 2015 | $14.66 | $28.59 |
| February 2015 | $14.93 | $29.11 |
| January 2015 | $13.86 | $27.04 |
| December 2014 | $14.53 | $28.34 |
| November 2014 | $14.63 | $29.61 |
| October 2014 | $14.44 | $29.21 |
| September 2014 | $14.13 | $28.59 |
| August 2014 | $14.35 | $29.04 |
| July 2014 | $13.91 | $28.15 |
| June 2014 | $14.08 | $28.48 |
| May 2014 | $13.73 | $27.78 |
| April 2014 | $13.46 | $27.24 |
| March 2014 | $13.57 | $27.45 |
| February 2014 | $13.50 | $27.32 |
| January 2014 | $12.86 | $26.02 |
| December 2013 | $13.20 | $27.01 |
| November 2013 | $12.75 | $28.11 |
| October 2013 | $12.31 | $27.13 |
| September 2013 | $11.82 | $26.07 |
| August 2013 | $11.43 | $25.19 |
| July 2013 | $11.69 | $25.77 |
| June 2013 | $10.98 | $24.21 |
| May 2013 | $11.13 | $24.53 |
| April 2013 | $10.68 | $23.55 |
| March 2013 | $10.46 | $23.07 |
| February 2013 | $10.06 | $22.19 |
| January 2013 | $9.95 | $21.93 |
| December 2012 | $9.44 | $20.83 |
| November 2012 | $9.23 | $20.43 |
| October 2012 | $9.18 | $20.88 |
| September 2012 | $9.33 | $21.21 |
| August 2012 | $8.98 | $20.43 |
| July 2012 | $8.66 | $19.69 |
| June 2012 | $8.57 | $19.49 |
| May 2012 | $8.20 | $18.64 |
| April 2012 | $8.91 | $20.26 |
| March 2012 | $9.04 | $20.56 |
| February 2012 | $8.74 | $19.86 |
| January 2012 | $8.24 | $18.73 |
| December 2011 | $7.82 | $17.79 |
| November 2011 | $7.70 | $17.57 |
| October 2011 | $7.79 | $17.77 |
| September 2011 | $6.97 | $15.90 |
| August 2011 | $7.60 | $17.34 |
| July 2011 | $8.08 | $18.42 |
| June 2011 | $8.29 | $18.91 |
| May 2011 | $8.53 | $19.46 |
| April 2011 | $8.64 | $19.70 |
| March 2011 | $8.40 | $19.16 |
| February 2011 | $8.49 | $19.35 |
| January 2011 | $8.26 | $18.84 |
| December 2010 | $7.97 | $18.18 |
| November 2010 | $7.29 | $16.69 |
| October 2010 | $7.23 | $16.55 |
| September 2010 | $7.04 | $16.13 |
| August 2010 | $6.38 | $14.62 |
| July 2010 | $6.80 | $15.57 |
| June 2010 | $6.31 | $14.45 |
| May 2010 | $6.77 | $15.51 |
| April 2010 | $7.46 | $17.08 |
| March 2010 | $7.30 | $16.75 |
| February 2010 | $6.78 | $15.57 |
| January 2010 | $6.55 | $15.04 |
| December 2009 | $6.75 | $15.51 |
| November 2009 | $6.59 | $15.19 |
| October 2009 | $6.21 | $14.31 |
| September 2009 | $6.44 | $14.84 |
| August 2009 | $6.18 | $14.26 |
| July 2009 | $5.86 | $13.50 |
| June 2009 | $5.30 | $12.22 |
| May 2009 | $5.30 | $12.21 |
| April 2009 | $4.96 | $11.44 |
| March 2009 | $4.22 | $9.74 |
| February 2009 | $3.76 | $8.67 |
| January 2009 | $4.10 | $9.46 |
| December 2008 | $4.49 | $10.36 |
| November 2008 | $4.36 | $10.13 |
| October 2008 | $4.92 | $11.42 |
| September 2008 | $6.16 | $14.30 |
| August 2008 | $7.01 | $16.29 |
| July 2008 | $6.96 | $16.17 |
| June 2008 | $7.05 | $16.38 |
| May 2008 | $7.95 | $18.47 |
| April 2008 | $7.92 | $18.40 |
| March 2008 | $7.43 | $17.27 |
| February 2008 | $7.49 | $17.40 |
| January 2008 | $7.92 | $18.40 |
| December 2007 | $8.56 | $19.97 |
| November 2007 | $8.50 | $20.95 |
| October 2007 | $8.99 | $22.16 |
| September 2007 | $8.68 | $21.39 |
| August 2007 | $8.24 | $20.33 |
| July 2007 | $8.22 | $20.27 |
| June 2007 | $8.39 | $20.69 |
| May 2007 | $8.42 | $20.76 |
| April 2007 | $8.10 | $19.97 |
| March 2007 | $7.69 | $18.97 |
| February 2007 | $7.65 | $18.87 |
| January 2007 | $7.73 | $19.06 |
| December 2006 | $7.59 | $18.72 |
| November 2006 | $7.55 | $18.65 |
| October 2006 | $7.37 | $18.20 |
| September 2006 | $7.11 | $17.55 |
| August 2006 | $6.96 | $17.20 |
| July 2006 | $6.80 | $16.79 |
| June 2006 | $6.84 | $16.88 |
| May 2006 | $6.84 | $16.90 |
| April 2006 | $7.15 | $17.65 |
| March 2006 | $7.08 | $17.49 |
| February 2006 | $6.92 | $17.10 |
| January 2006 | $6.98 | $17.23 |
| December 2005 | $6.74 | $16.64 |
| November 2005 | $6.70 | $16.55 |
| October 2005 | $6.41 | $15.83 |
| September 2005 | $6.35 | $15.68 |
| August 2005 | $6.24 | $15.42 |
| July 2005 | $6.32 | $15.60 |
| June 2005 | $5.97 | $14.75 |
| May 2005 | $5.91 | $14.59 |
| April 2005 | $5.68 | $14.03 |
| March 2005 | $5.84 | $14.43 |
| February 2005 | $5.94 | $14.68 |
| January 2005 | $5.91 | $14.59 |
| December 2004 | $6.06 | $14.97 |
| November 2004 | $5.87 | $14.59 |
| October 2004 | $5.64 | $14 |
| September 2004 | $5.55 | $13.78 |
| August 2004 | $5.51 | $13.68 |
| July 2004 | $5.54 | $13.77 |
| June 2004 | $5.85 | $14.54 |
| May 2004 | $5.74 | $14.25 |
| April 2004 | $5.66 | $14.05 |
| March 2004 | $5.80 | $14.40 |
| February 2004 | $5.89 | $14.64 |
| January 2004 | $5.87 | $14.59 |
| December 2003 | $5.74 | $14.25 |
| November 2003 | $5.49 | $13.64 |
| October 2003 | $5.45 | $13.55 |
| September 2003 | $5.19 | $12.90 |
| August 2003 | $5.25 | $13.05 |
| July 2003 | $5.16 | $12.81 |
| June 2003 | $5.04 | $12.51 |
| May 2003 | $5.02 | $12.47 |
| April 2003 | $4.79 | $11.91 |
| March 2003 | $4.49 | $11.15 |
| February 2003 | $4.46 | $11.08 |
| January 2003 | $4.48 | $11.13 |
| December 2002 | $4.61 | $11.46 |
| November 2002 | $4.94 | $12.27 |
| October 2002 | $4.70 | $11.67 |
| September 2002 | $4.38 | $10.87 |
| August 2002 | $4.85 | $12.05 |
| July 2002 | $4.87 | $12.10 |
| June 2002 | $5.26 | $13.08 |
| May 2002 | $5.64 | $14.01 |
| April 2002 | $5.70 | $14.15 |
| March 2002 | $6.04 | $15.01 |
| February 2002 | $5.83 | $14.48 |
| January 2002 | $5.96 | $14.80 |
| December 2001 | $6.02 | $14.96 |
| November 2001 | $6.03 | $14.98 |
| October 2001 | $5.63 | $13.99 |
| September 2001 | $5.42 | $13.46 |
| August 2001 | $6.04 | $15.02 |
| July 2001 | $6.49 | $16.12 |
| June 2001 | $6.67 | $16.57 |
| May 2001 | $6.78 | $16.85 |
| April 2001 | $6.79 | $16.88 |
| March 2001 | $6.27 | $15.58 |
| February 2001 | $6.74 | $16.75 |
| January 2001 | $7.45 | $18.51 |
| December 2000 | $7.32 | $18.18 |
| November 2000 | $7.27 | $18.19 |
| October 2000 | $8.06 | $20.15 |
| September 2000 | $8.32 | $20.82 |
| August 2000 | $8.92 | $22.30 |
| July 2000 | $8.32 | $20.80 |
| June 2000 | $8.60 | $21.51 |
| May 2000 | $8.11 | $20.28 |
| April 2000 | $8.45 | $21.13 |
| March 2000 | $8.91 | $22.29 |
| February 2000 | $8.76 | $21.91 |
| January 2000 | $8.28 | $20.70 |
| December 1999 | $8.56 | $21.44 |
| November 1999 | $7.87 | $20.12 |
| October 1999 | $7.54 | $19.28 |
| September 1999 | $7.10 | $18.15 |
| August 1999 | $7.28 | $18.61 |
| July 1999 | $7.17 | $18.35 |
| June 1999 | $7.30 | $18.68 |
| May 1999 | $6.95 | $17.78 |
| April 1999 | $7.15 | $18.30 |
| March 1999 | $7.15 | $18.30 |
| February 1999 | $6.77 | $17.31 |
| January 1999 | $7.05 | $18.03 |
| December 1998 | $6.64 | $17.05 |
| November 1998 | $6.10 | $16.62 |
| October 1998 | $5.72 | $15.59 |
| September 1998 | $5.37 | $14.62 |
| August 1998 | $4.96 | $13.51 |
| July 1998 | $5.82 | $15.87 |
| June 1998 | $5.81 | $15.84 |
| May 1998 | $5.48 | $14.93 |
| April 1998 | $5.59 | $15.22 |
| March 1998 | $5.55 | $15.12 |
| February 1998 | $5.30 | $14.45 |
| January 1998 | $4.93 | $13.42 |
| December 1997 | $4.90 | $13.36 |
| November 1997 | $4.82 | $13.96 |
| October 1997 | $4.69 | $13.60 |
| September 1997 | $4.88 | $14.13 |
| August 1997 | $4.63 | $13.42 |
| July 1997 | $4.80 | $13.92 |
| June 1997 | $4.46 | $12.94 |
| May 1997 | $4.31 | $12.50 |
| April 1997 | $4.05 | $11.73 |
| March 1997 | $3.87 | $11.22 |
| February 1997 | $4.08 | $11.84 |
| January 1997 | $4.16 | $12.05 |
| December 1996 | $3.96 | $11.51 |
| November 1996 | $4.07 | $11.83 |
| October 1996 | $3.79 | $11.02 |
| September 1996 | $3.75 | $10.90 |
| August 1996 | $3.51 | $10.21 |
| July 1996 | $3.40 | $9.89 |
| June 1996 | $3.57 | $10.39 |
| May 1996 | $3.56 | $10.34 |
| April 1996 | $3.48 | $10.13 |
| March 1996 | $3.46 | $10.06 |
| February 1996 | $3.45 | $10.03 |
FALAX
Price: $53.66
Dividend Yield: 6.03%
Forward Dividend Yield: 6.03%
Dividend Per Share: 3.24 USD
Earnings Per Share: 13.92 USD
P/E Ratio: 3.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%