Nasdaq - Delayed Quote USD

Fidelity Advisor Mega Cap Stock M (FTGRX)

25.90 +0.11 (+0.43%)
At close: 8:01 PM EST
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DELL
  • Previous Close 25.79
  • YTD Return 22.78%
  • Expense Ratio 1.12%
  • Category Large Blend
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.34B
  • Beta (5Y Monthly) 0.97
  • Yield 0.52%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.06
  • Inception Date Dec 28, 1998

The fund invests at least 80% of its assets in common stocks of companies with mega market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Top 200? Index or the S&P 100? Index). It invests in domestic and foreign issuers and invests in either "growth" stocks or "value" stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fidelity Investments

Fund Family

Large Blend

Fund Category

3.34B

Net Assets

1998-12-28

Inception Date

Performance Overview: FTGRX

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Trailing returns as of 11/21/2024. Category is Large Blend.

YTD Return

FTGRX
22.78%
Category
5.31%
?

1-Year Return

FTGRX
38.31%
Category
20.31%
?

3-Year Return

FTGRX
12.06%
Category
6.48%
?

5-Year Return

FTGRX
16.26%
Category
11.78%
?

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Holdings: FTGRX

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Top 9 Holdings (42.59% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.87%
XOM
Exxon Mobil Corporation 5.93%
NVDA
NVIDIA Corporation 5.58%
GE
GE Aerospace 5.43%
WFC
Wells Fargo & Company 5.22%
AAPL
Apple Inc. 3.73%
META
Meta Platforms, Inc. 3.71%
BAC
Bank of America Corporation 2.81%
GEV
GE Vernova Inc. 2.32%

Sector Weightings

Recent News: FTGRX

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Research Reports: FTGRX

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