Fidelity Advisor Large Cap Fund Class C ( FLCCX) - Price History
Monthly price history for FLCCX (Fidelity Advisor Large Cap Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $45.07 | $45.07 |
| January 2026 | $45.07 | $45.07 |
| December 2025 | $45.07 | $45.07 |
| November 2025 | $45.07 | $45.07 |
| October 2025 | $43.27 | $49.50 |
| September 2025 | $42.58 | $48.71 |
| August 2025 | $41.48 | $47.45 |
| July 2025 | $40.79 | $46.66 |
| June 2025 | $39.58 | $45.28 |
| May 2025 | $37.25 | $42.61 |
| April 2025 | $34.36 | $39.30 |
| March 2025 | $34.53 | $39.50 |
| February 2025 | $36.38 | $41.61 |
| January 2025 | $36.97 | $42.29 |
| December 2024 | $35.46 | $40.56 |
| November 2024 | $34.25 | $44.78 |
| October 2024 | $32.45 | $42.43 |
| September 2024 | $32.33 | $42.27 |
| August 2024 | $31.78 | $41.55 |
| July 2024 | $31.17 | $40.75 |
| June 2024 | $30.75 | $40.21 |
| May 2024 | $30.21 | $39.50 |
| April 2024 | $28.91 | $37.80 |
| March 2024 | $29.55 | $38.64 |
| February 2024 | $28.16 | $36.82 |
| January 2024 | $26.82 | $35.07 |
| December 2023 | $26.46 | $34.59 |
| November 2023 | $24.46 | $34.11 |
| October 2023 | $22.64 | $31.56 |
| September 2023 | $23.40 | $32.63 |
| August 2023 | $24.20 | $33.74 |
| July 2023 | $24.74 | $34.50 |
| June 2023 | $23.71 | $33.06 |
| May 2023 | $22.38 | $31.21 |
| April 2023 | $22.77 | $31.75 |
| March 2023 | $22.26 | $31.04 |
| February 2023 | $22.08 | $30.79 |
| January 2023 | $22.61 | $31.53 |
| December 2022 | $20.96 | $29.23 |
| November 2022 | $21.80 | $31.34 |
| October 2022 | $20.60 | $29.61 |
| September 2022 | $18.43 | $26.49 |
| August 2022 | $20.40 | $29.32 |
| July 2022 | $20.95 | $30.11 |
| June 2022 | $19.41 | $27.90 |
| May 2022 | $21.54 | $30.96 |
| April 2022 | $20.96 | $30.13 |
| March 2022 | $22.65 | $32.56 |
| February 2022 | $22.51 | $32.36 |
| January 2022 | $22.75 | $32.70 |
| December 2021 | $22.71 | $32.64 |
| November 2021 | $20.40 | $33.25 |
| October 2021 | $21.27 | $34.67 |
| September 2021 | $20.09 | $32.75 |
| August 2021 | $20.75 | $33.82 |
| July 2021 | $20.49 | $33.40 |
| June 2021 | $20.56 | $33.51 |
| May 2021 | $20.60 | $33.58 |
| April 2021 | $20.06 | $32.70 |
| March 2021 | $19.23 | $31.34 |
| February 2021 | $18.27 | $29.78 |
| January 2021 | $17.09 | $27.85 |
| December 2020 | $17.18 | $28 |
| November 2020 | $15.64 | $28.08 |
| October 2020 | $13.46 | $24.17 |
| September 2020 | $13.84 | $24.85 |
| August 2020 | $14.44 | $25.92 |
| July 2020 | $13.62 | $24.46 |
| June 2020 | $13.31 | $23.90 |
| May 2020 | $13.02 | $23.38 |
| April 2020 | $12.58 | $22.58 |
| March 2020 | $11.37 | $20.42 |
| February 2020 | $13.46 | $24.16 |
| January 2020 | $14.84 | $26.65 |
| December 2019 | $15.27 | $27.42 |
| November 2019 | $13.76 | $29.09 |
| October 2019 | $13.11 | $27.72 |
| September 2019 | $12.62 | $26.70 |
| August 2019 | $12.30 | $26.01 |
| July 2019 | $12.74 | $26.94 |
| June 2019 | $12.62 | $26.70 |
| May 2019 | $11.82 | $25 |
| April 2019 | $12.85 | $27.18 |
| March 2019 | $12.32 | $26.06 |
| February 2019 | $12.26 | $25.92 |
| January 2019 | $11.82 | $25 |
| December 2018 | $10.83 | $22.90 |
| November 2018 | $9.79 | $30.44 |
| October 2018 | $9.79 | $30.44 |
| September 2018 | $10.45 | $32.50 |
| August 2018 | $10.39 | $32.32 |
| July 2018 | $10.19 | $31.68 |
| June 2018 | $9.78 | $30.40 |
| May 2018 | $9.71 | $30.18 |
| April 2018 | $9.55 | $29.70 |
| March 2018 | $9.42 | $29.29 |
| February 2018 | $9.70 | $30.17 |
| January 2018 | $10.25 | $31.87 |
| December 2017 | $9.71 | $30.19 |
| November 2017 | $8.83 | $31.78 |
| October 2017 | $8.59 | $30.90 |
| September 2017 | $8.53 | $30.70 |
| August 2017 | $8.25 | $29.67 |
| July 2017 | $8.33 | $29.96 |
| June 2017 | $8.18 | $29.41 |
| May 2017 | $8.02 | $28.87 |
| April 2017 | $8.08 | $29.05 |
| March 2017 | $8.02 | $28.85 |
| February 2017 | $8.07 | $29.03 |
| January 2017 | $7.80 | $28.06 |
| December 2016 | $7.70 | $27.69 |
| November 2016 | $7.48 | $27.58 |
| October 2016 | $7.06 | $26.03 |
| September 2016 | $7.14 | $26.33 |
| August 2016 | $7.10 | $26.19 |
| July 2016 | $6.99 | $25.79 |
| June 2016 | $6.63 | $24.46 |
| May 2016 | $6.80 | $25.07 |
| April 2016 | $6.69 | $24.68 |
| March 2016 | $6.50 | $23.96 |
| February 2016 | $6.04 | $22.29 |
| January 2016 | $6.08 | $22.41 |
| December 2015 | $6.57 | $24.31 |
| November 2015 | $6.62 | $25.70 |
| October 2015 | $6.58 | $25.55 |
| September 2015 | $6.12 | $23.77 |
| August 2015 | $6.41 | $24.87 |
| July 2015 | $6.89 | $26.72 |
| June 2015 | $6.85 | $26.57 |
| May 2015 | $6.97 | $27.03 |
| April 2015 | $6.92 | $26.87 |
| March 2015 | $6.76 | $26.25 |
| February 2015 | $6.89 | $26.75 |
| January 2015 | $6.41 | $24.86 |
| December 2014 | $6.72 | $26.08 |
| November 2014 | $6.34 | $27.21 |
| October 2014 | $6.26 | $26.86 |
| September 2014 | $6.13 | $26.31 |
| August 2014 | $6.23 | $26.74 |
| July 2014 | $6.04 | $25.93 |
| June 2014 | $6.12 | $26.26 |
| May 2014 | $5.97 | $25.63 |
| April 2014 | $5.86 | $25.14 |
| March 2014 | $5.90 | $25.35 |
| February 2014 | $5.88 | $25.25 |
| January 2014 | $5.61 | $24.07 |
| December 2013 | $5.61 | $25.02 |
| November 2013 | $4.72 | $26.07 |
| October 2013 | $4.55 | $25.17 |
| September 2013 | $4.38 | $24.21 |
| August 2013 | $4.23 | $23.41 |
| July 2013 | $4.33 | $23.96 |
| June 2013 | $4.07 | $22.52 |
| May 2013 | $4.13 | $22.84 |
| April 2013 | $3.97 | $21.93 |
| March 2013 | $3.89 | $21.50 |
| February 2013 | $3.74 | $20.69 |
| January 2013 | $3.70 | $20.46 |
| December 2012 | $3.50 | $19.45 |
| November 2012 | $3.41 | $19.08 |
| October 2012 | $3.26 | $19.43 |
| September 2012 | $3.31 | $19.75 |
| August 2012 | $3.19 | $19.04 |
| July 2012 | $3.08 | $18.36 |
| June 2012 | $3.05 | $18.18 |
| May 2012 | $2.92 | $17.40 |
| April 2012 | $3.17 | $18.92 |
| March 2012 | $3.22 | $19.22 |
| February 2012 | $3.11 | $18.57 |
| January 2012 | $2.94 | $17.53 |
| December 2011 | $2.79 | $16.66 |
| November 2011 | $2.75 | $16.41 |
| October 2011 | $2.78 | $16.61 |
| September 2011 | $2.49 | $14.87 |
| August 2011 | $2.72 | $16.23 |
| July 2011 | $2.89 | $17.26 |
| June 2011 | $2.97 | $17.73 |
| May 2011 | $3.06 | $18.25 |
| April 2011 | $3.10 | $18.49 |
| March 2011 | $3.02 | $17.99 |
| February 2011 | $3.05 | $18.18 |
| January 2011 | $2.97 | $17.72 |
| December 2010 | $2.87 | $17.10 |
| November 2010 | $2.62 | $15.65 |
| October 2010 | $2.60 | $15.52 |
| September 2010 | $2.54 | $15.14 |
| August 2010 | $2.30 | $13.73 |
| July 2010 | $2.45 | $14.63 |
| June 2010 | $2.28 | $13.59 |
| May 2010 | $2.45 | $14.60 |
| April 2010 | $2.70 | $16.08 |
| March 2010 | $2.64 | $15.78 |
| February 2010 | $2.46 | $14.67 |
| January 2010 | $2.38 | $14.19 |
| December 2009 | $2.45 | $14.62 |
| November 2009 | $2.39 | $14.28 |
| October 2009 | $2.26 | $13.47 |
| September 2009 | $2.34 | $13.97 |
| August 2009 | $2.25 | $13.43 |
| July 2009 | $2.13 | $12.72 |
| June 2009 | $1.93 | $11.53 |
| May 2009 | $1.93 | $11.53 |
| April 2009 | $1.81 | $10.81 |
| March 2009 | $1.54 | $9.20 |
| February 2009 | $1.37 | $8.20 |
| January 2009 | $1.50 | $8.95 |
| December 2008 | $1.64 | $9.81 |
| November 2008 | $1.60 | $9.53 |
| October 2008 | $1.80 | $10.74 |
| September 2008 | $2.25 | $13.46 |
| August 2008 | $2.57 | $15.35 |
| July 2008 | $2.55 | $15.24 |
| June 2008 | $2.59 | $15.45 |
| May 2008 | $2.92 | $17.43 |
| April 2008 | $2.91 | $17.38 |
| March 2008 | $2.73 | $16.32 |
| February 2008 | $2.76 | $16.46 |
| January 2008 | $2.91 | $17.41 |
| December 2007 | $3.13 | $18.91 |
| November 2007 | $2.95 | $19.74 |
| October 2007 | $3.12 | $20.89 |
| September 2007 | $3.01 | $20.17 |
| August 2007 | $2.87 | $19.19 |
| July 2007 | $2.86 | $19.14 |
| June 2007 | $2.92 | $19.55 |
| May 2007 | $2.93 | $19.63 |
| April 2007 | $2.82 | $18.89 |
| March 2007 | $2.68 | $17.95 |
| February 2007 | $2.67 | $17.87 |
| January 2007 | $2.70 | $18.06 |
| December 2006 | $2.65 | $17.75 |
| November 2006 | $2.64 | $17.67 |
| October 2006 | $2.58 | $17.26 |
| September 2006 | $2.49 | $16.65 |
| August 2006 | $2.44 | $16.33 |
| July 2006 | $2.38 | $15.95 |
| June 2006 | $2.40 | $16.05 |
| May 2006 | $2.40 | $16.08 |
| April 2006 | $2.51 | $16.80 |
| March 2006 | $2.49 | $16.66 |
| February 2006 | $2.44 | $16.30 |
| January 2006 | $2.45 | $16.43 |
| December 2005 | $2.37 | $15.88 |
| November 2005 | $2.36 | $15.81 |
| October 2005 | $2.26 | $15.12 |
| September 2005 | $2.24 | $14.99 |
| August 2005 | $2.20 | $14.75 |
| July 2005 | $2.23 | $14.93 |
| June 2005 | $2.11 | $14.13 |
| May 2005 | $2.09 | $13.99 |
| April 2005 | $2.01 | $13.45 |
| March 2005 | $2.07 | $13.85 |
| February 2005 | $2.11 | $14.10 |
| January 2005 | $2.09 | $14.02 |
| December 2004 | $2.15 | $14.39 |
| November 2004 | $2.08 | $13.95 |
| October 2004 | $2 | $13.39 |
| September 2004 | $1.97 | $13.19 |
| August 2004 | $1.96 | $13.10 |
| July 2004 | $1.97 | $13.20 |
| June 2004 | $2.08 | $13.94 |
| May 2004 | $2.04 | $13.68 |
| April 2004 | $2.02 | $13.49 |
| March 2004 | $2.07 | $13.84 |
| February 2004 | $2.10 | $14.08 |
| January 2004 | $2.10 | $14.03 |
| December 2003 | $2.05 | $13.72 |
| November 2003 | $1.96 | $13.14 |
| October 2003 | $1.95 | $13.07 |
| September 2003 | $1.86 | $12.44 |
| August 2003 | $1.88 | $12.60 |
| July 2003 | $1.85 | $12.37 |
| June 2003 | $1.81 | $12.09 |
| May 2003 | $1.80 | $12.05 |
| April 2003 | $1.72 | $11.52 |
| March 2003 | $1.61 | $10.79 |
| February 2003 | $1.60 | $10.73 |
| January 2003 | $1.61 | $10.78 |
| December 2002 | $1.66 | $11.11 |
| November 2002 | $1.78 | $11.90 |
| October 2002 | $1.69 | $11.33 |
| September 2002 | $1.58 | $10.56 |
| August 2002 | $1.75 | $11.71 |
| July 2002 | $1.76 | $11.76 |
| June 2002 | $1.90 | $12.73 |
| May 2002 | $2.04 | $13.64 |
| April 2002 | $2.06 | $13.79 |
| March 2002 | $2.19 | $14.63 |
| February 2002 | $2.11 | $14.12 |
| January 2002 | $2.16 | $14.45 |
| December 2001 | $2.18 | $14.61 |
| November 2001 | $2.19 | $14.64 |
| October 2001 | $2.04 | $13.68 |
| September 2001 | $1.97 | $13.17 |
| August 2001 | $2.20 | $14.70 |
| July 2001 | $2.36 | $15.79 |
| June 2001 | $2.43 | $16.24 |
| May 2001 | $2.47 | $16.54 |
| April 2001 | $2.48 | $16.57 |
| March 2001 | $2.29 | $15.30 |
| February 2001 | $2.46 | $16.47 |
| January 2001 | $2.72 | $18.20 |
| December 2000 | $2.67 | $17.89 |
| November 2000 | $2.62 | $17.92 |
| October 2000 | $2.91 | $19.86 |
| September 2000 | $3.01 | $20.53 |
| August 2000 | $3.22 | $22 |
| July 2000 | $3.01 | $20.54 |
| June 2000 | $3.11 | $21.24 |
| May 2000 | $2.94 | $20.05 |
| April 2000 | $3.06 | $20.90 |
| March 2000 | $3.23 | $22.06 |
| February 2000 | $3.18 | $21.70 |
| January 2000 | $3 | $20.52 |
| December 1999 | $3.10 | $21.25 |
| November 1999 | $2.75 | $19.89 |
| October 1999 | $2.64 | $19.07 |
| September 1999 | $2.49 | $17.96 |
| August 1999 | $2.55 | $18.43 |
| July 1999 | $2.52 | $18.18 |
| June 1999 | $2.56 | $18.52 |
| May 1999 | $2.44 | $17.64 |
| April 1999 | $2.52 | $18.16 |
| March 1999 | $2.52 | $18.17 |
| February 1999 | $2.38 | $17.19 |
| January 1999 | $2.48 | $17.92 |
| December 1998 | $2.35 | $16.96 |
| November 1998 | $2.29 | $16.54 |
| October 1998 | $2.15 | $15.52 |
| September 1998 | $2.02 | $14.57 |
| August 1998 | $1.87 | $13.48 |
| July 1998 | $2.20 | $15.85 |
| June 1998 | $2.19 | $15.83 |
| May 1998 | $2.07 | $14.95 |
| April 1998 | $2.11 | $15.23 |
| March 1998 | $2.10 | $15.15 |
| February 1998 | $2.01 | $14.49 |
| January 1998 | $1.86 | $13.44 |
| December 1997 | $1.85 | $13.38 |
| November 1997 | $1.93 | $13.98 |
| October 1997 | $1.87 | $13.51 |
| September 1997 | $1.94 | $14.04 |
| August 1997 | $1.84 | $13.34 |
| July 1997 | $1.91 | $13.83 |
| June 1997 | $1.78 | $12.86 |
| May 1997 | $1.72 | $12.43 |
| April 1997 | $1.61 | $11.67 |
| March 1997 | $1.54 | $11.17 |
| February 1997 | $1.63 | $11.78 |
| January 1997 | $1.66 | $12 |
| December 1996 | $1.58 | $11.44 |
| November 1996 | $1.63 | $11.77 |
| October 1996 | $1.52 | $10.97 |
| September 1996 | $1.50 | $10.86 |
| August 1996 | $1.41 | $10.18 |
| July 1996 | $1.36 | $9.86 |
| June 1996 | $1.43 | $10.37 |
| May 1996 | $1.43 | $10.33 |
| April 1996 | $1.40 | $10.12 |
| March 1996 | $1.39 | $10.06 |
| February 1996 | $1.38 | $10.02 |
FLCCX
Price: $45.07
Dividend Yield: 6.78%
Forward Dividend Yield: 6.78%
Dividend Per Share: 3.06 USD
Earnings Per Share: 13.92 USD
P/E Ratio: 3.24
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%