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Fidelity Advisor Mega Cap Stock Fund

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FGRBX:US
NASDAQ GM
15.38
USD
0.03
0.20%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.41 - 16.80
1 Yr Return
-2.31%
YTD Return
-4.41%
Previous Close
15.35
52Wk Range
14.41 - 16.80
1 Yr Return
-2.31%
YTD Return
-4.41%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.38
Total Assets (b USD) (on 07/31/2015)
3.618
Inception Date
02/05/2008
Last Dividend (on 08/07/2015)
0.029
Dividend Indicated Gross Yield
0.38%
Fund Managers
MATT FRUHAN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 2.62 m 177.69 m 4.82
Apple Inc 1.40 m 175.87 m 4.77
General Electric Co 4.90 m 130.19 m 3.53
Microsoft Corp 2.67 m 118.03 m 3.20
Bank of America Corp 6.58 m 112.02 m 3.04
Citigroup Inc 1.86 m 102.67 m 2.79
Comcast Corp 1.48 m 88.48 m 2.40
Target Corp 1.03 m 84.08 m 2.28
Chevron Corp 812.90 k 78.42 m 2.13
Procter & Gamble Co/The 977.40 k 76.47 m 2.08
Profile
Fidelity Advisor Mega Cap Stock Fund is an open-end fund incorporated in the USA. The Fund seeks high total return. The Fund invests at least 80% of assets in common stocks of companies with mega market capitalizations (companies with market capitalizations similar to companies in the Russell Top 200 Index or the S&P 100). Investing in either "growth" stocks or "value" stocks or both.
ADDRESS
P.O. Box 770002
Cincinnati, OH 45277-0086
USA
PHONE
1-877-208-0098