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Fidelity Advisor Large Cap Fund Class A · NASDAQ
Price: $53.66 · Annual div: $3.24/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-11-18
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-11-18Latest | 2025-11-19 | $3.2360 | 10.68% | $58.53 |
| 2024-12-26 | 2024-12-27 | $3.0160 | 5.75% | $52.42 |
| 2023-12-26 | 2023-12-27 | $1.3870 | 5.34% | $39.94 |
| 2022-12-27 | 2022-12-28 | $0.7450 | 9.01% | $36.13 |
| 2021-12-28 | 2021-12-29 | $2.5110 | 11.29% | $37.76 |
| 2020-12-29 | 2020-12-30 | $1.7530 | — | — |
| 2019-12-27 | 2019-12-30 | $2.6820 | — | — |
| 2018-12-26 | 2018-12-27 | $4.4400 | — | — |
| 2017-12-26 | 2017-12-27 | $2.5080 | — | — |
| 2016-12-27 | 2016-12-28 | $0.6070 | — | — |
| 2016-01-08 | 2016-01-11 | $0.0310 | — | — |
| 2015-12-11 | — | $0.8010 | — | — |
| 2014-12-12 | 2014-12-15 | $0.9920 | — | — |
| 2014-01-10 | 2014-01-13 | $0.3120 | — | — |
| 2013-12-13 | 2013-12-16 | $1.8500 | — | — |
| 2013-01-11 | 2013-01-14 | $0.0310 | — | — |
| 2012-12-26 | — | $0.0560 | — | — |
| 2012-11-29 | 2012-11-30 | $0.5380 | — | — |
| 2011-12-16 | 2011-12-19 | $0.0500 | — | — |
| 2010-12-10 | 2010-12-13 | $0.0770 | — | — |
| 2010-04-30 | — | $0.0390 | — | — |
| 2010-01-08 | 2010-01-11 | $0.0160 | — | — |
| 2009-12-11 | 2009-12-14 | $0.0520 | — | — |
| 2008-12-12 | 2008-12-15 | $0.0760 | — | — |
| 2008-01-11 | 2008-01-14 | $0.0700 | — | — |
| 2007-12-14 | 2007-12-17 | $1.0710 | — | — |
| 2006-12-08 | 2006-12-11 | $0.0270 | — | — |
| 2004-12-10 | 2004-12-13 | $0.0900 | — | — |
| 2000-12-15 | 2000-12-18 | $0.1200 | — | — |
| 2000-01-07 | 2000-01-10 | $0.0300 | — | — |
| 1999-12-17 | 1999-12-20 | $0.4300 | — | — |
| 1999-01-11 | 1999-01-11 | $0.0800 | — | — |
The primary objective of the Fidelity Advisor Large Cap Fund Class A is to achieve sustained growth of capital over the long term. To pursue this, the fund predominantly allocates its assets to common equities. A key strategy involves typically dedicating a minimum of 80% of its portfolio to companies characterized by large market capitalizations; specifically, these are firms whose market values are comparable to the constituents of the Russell 1000® Index or the S&P 500® Index. Its investment scope extends to both domestic (U.S.) and foreign issuers. The fund maintains flexibility in its investment approach, potentially targeting growth-oriented companies, undervalued 'value' stocks, or a combination of both.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open FALAX position with:
Real after-tax yield depends on where you live and how you hold FALAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.03% | 3.23% | $603 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.13% | 2.33% | $513 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.82% | 2.02% | $482 / yr |
| 🇬🇧 UK ISA | 0% | 6.03% | 3.23% | $603 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.50% | 2.70% | $550 / yr |
| 🇨🇦 TFSA | 0% | 6.03% | 3.23% | $603 / yr |
| 🇨🇦 CA Taxable | 25% | 4.52% | 1.72% | $452 / yr |
| 🇦🇺 Super (pension) | 15% | 5.13% | 2.33% | $513 / yr |
| 🇦🇺 AU Taxable | 30% | 4.22% | 1.42% | $422 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.44% | 1.64% | $444 / yr |
| 🇫🇷 FR Taxable | 30% | 4.22% | 1.42% | $422 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.24/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
FALAX pays annually — 1 payment per year.
How FALAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FALAX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare FALAX with peers: FALAX vs ASHR · FALAX vs BDYN · FALAX vs EWW
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FALAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity Advisor Large Cap Fund Class A (FALAX) is currently trading at $53.66, 10% below its 52-week high. The current dividend yield is 6.03% based on an annual payout of $3.24 per share.
Fidelity Advisor Large Cap Fund Class A (FALAX) is a financial services stock currently trading at $53.66 with a dividend yield of 6.03%. It pays an annual dividend of $3.24 per share. Over the past 5 years, FALAX has grown its dividend at a compound annual rate of 13.0%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
FALAX (Fidelity Advisor Large Cap Fund Class A) has a dividend yield of 6.03%, based on an annual dividend of $3.24 per share and a price of $53.66. Over the last 12 months it paid $3.24 per share — a trailing yield of 6.03%. Dividends are paid annual.
Yield history: over the last 5 payments, FALAX's 12-month yield ranged from 5.34% to 11.29%. Full FALAX dividend history ↓
Yield on cost: if FALAX's dividend keeps growing 13.0% a year, a purchase at today's price would yield 11.11% after 5 years, 20.47% after 10 years and 69.49% after 20 years on the original investment.
With dividends reinvested, a FALAX position grows its share count by about 6.81% in the first year at today's price and yield. If the dividend grows 13.0% a year and the price 0.0%, DRIP doubles your number of shares in about 8 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 12.70 | 199.06 | $681 | $10,681 | 6.81% |
| 3 | 18.65 | 233.04 | $1,001 | $12,505 | 10.01% |
| 5 | 28.44 | 284.39 | $1,526 | $15,261 | 15.26% |
| 10 | 102.55 | 603.50 | $5,503 | $32,384 | 55.03% |
| 20 | 8167.23 | 19920.21 | $438,254 | $1,068,919 | 4382.54% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
FALAX (Fidelity Advisor Large Cap Fund Class A) has a dividend yield of 6.03%, based on an annual dividend of $3.24 per share and a price of $53.66. Over the last 12 months it paid $3.24 per share — a trailing yield of 6.03%. Dividends are paid annual.
$10,000 in FALAX at a 6.03% yield pays about $603 a year ($50 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a FALAX position grows its share count by about 6.81% in the first year at today's price and yield. If the dividend grows 13.0% a year and the price 0.0%, DRIP doubles your number of shares in about 8 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the FALAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
FALAX's next ex-dividend date has not been announced yet; the most recent one was 2025-11-18. FALAX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
FALAX's dividend changed 7.3% over the last year and 13.0% a year on average over five years.
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