Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor Mega Cap Stock Fund

+ Add to Watchlist

FGRBX:US

16.42 USD 0.19 1.17%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Fidelity Advisor Mega Cap Stock Fund (FGRBX)

Year To Date: +0.24% 3-Month: -0.67% 3-Year: +14.62% 52-Week Range: 14.58 - 16.80
1-Month: -1.62% 1-Year: +10.10% 5-Year: +13.39% Beta vs SPX: 1.01

Mutual Fund Chart for FGRBX

No chart data available.
  • FGRBX:US 16.42
  • 1M
  • 1Y
Interactive FGRBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FGRBX

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.

Inception Date: 02-05-2008 Telephone: 1-877-208-0098
Managers: MATTHEW W FRUHAN
Web Site: advisor.fidelity.com

Fundamentals for FGRBX

NAV (on 2015-03-30) 16.42
Assets (M) (on 2015-02-27) 3,651.22
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FGRBX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 0.02
Dividend Yield (ttm) 2.97

Fees & Expenses for FGRBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.78

Top Fund Holdings for FGRBX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 1,403,507 180,294,509 4.942%
JPMorgan Chase & Co 2,663,300 163,207,024 4.474%
General Electric Co 4,650,000 120,853,500 3.313%
Microsoft Corp 2,728,000 119,622,800 3.279%
Bank of America Corp 6,180,700 97,716,867 2.678%
Citigroup Inc 1,741,570 91,293,099 2.502%
Comcast Corp 1,501,700 88,517,707 2.426%
Target Corp 1,094,800 84,113,484 2.306%
Chevron Corp 748,100 79,807,308 2.188%
Procter & Gamble Co/The 902,300 76,812,799 2.105%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil