- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Advisor Mega Cap Stock Fund
+ Add to WatchlistFGTAX:US
13.85 USD 0.11 0.79%As of 09:29:30 ET on 05/22/2013.
Snapshot for Fidelity Advisor Mega Cap Stock Fund (FGTAX)
| Year To Date: | +17.08% | 3-Month: | +10.45% | 3-Year: | +18.44% | 52-Week Range: | 10.33 - 13.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.36% | 1-Year: | +31.42% | 5-Year: | +6.28% | Beta vs SPX: | 1.02 |
Fund Profile & Information for FGTAX
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: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | MATTHEW W FRUHAN | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FGTAX
| NAV | (on 2013-05-22) 13.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,482.63 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FGTAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-14) 0.08 |
| Dividend Yield (ttm) | 1.03 |
Fees & Expenses for FGTAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.02 |
Top Fund Holdings for FGTAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 2,066,200 | 98,061,852 | 4.142% |
| Apple Inc | 218,201 | 96,582,309 | 4.080% |
| Wells Fargo & Co | 2,103,030 | 77,791,080 | 3.286% |
| General Electric Co | 3,352,700 | 77,514,424 | 3.274% |
| Chevron Corp | 523,100 | 62,154,742 | 2.625% |
| Google Inc | 73,950 | 58,718,518 | 2.480% |
| Microsoft Corp | 2,028,300 | 58,029,663 | 2.451% |
| Procter & Gamble Co/The | 729,300 | 56,199,858 | 2.374% |
| Citigroup Inc | 1,261,970 | 55,829,553 | 2.358% |
| Merck & Co Inc | 1,196,700 | 52,930,041 | 2.236% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page