Vanguard Strategic Small-Cap Equity Fund Investor Shares
$50.59-$0.98 (-1.9%)
Vanguard Strategic Small-Cap Equity Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 5.37% below the high.
NASDAQ · FALAX · USD
Stock price, dividends
Quote as of Dec 31, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Advisor Large Cap Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 9.59% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Large Cap Fund Class A’s forward annual dividend is $3.24 per share, paid annual. The forward yield is 6.03% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:54 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$50.59-$0.98 (-1.9%)
Vanguard Strategic Small-Cap Equity Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 5.37% below the high.
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iShares Dynamic Equity Active ETF’s quoted price sits in the upper half of its reported 52-week range, 7.54% below the high.
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First Trust Financials AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 5.0% below the high.
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Fidelity Advisor Large Cap Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 9.42% below the high.
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MicroSectors FANG+ 3 Leveraged ETNs’s quoted price sits in the upper half of its reported 52-week range, 30.78% below the high.
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WisdomTree International Hedged Quality Dividend Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 4.32% below the high.
$74.47$0.00 (0.0%)
iShares MSCI Mexico ETF’s quoted price sits in the upper half of its reported 52-week range, 8.79% below the high.
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Fidelity Advisor Mid Cap II M’s quoted price sits in the upper half of its reported 52-week range, 7.5% below the high.