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

Fidelity Advisor Mega Cap Stock Fund

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FGTAX:US

16.41 USD 0.07 0.43%

As of 20:00:00 ET on 12/19/2014.

Snapshot for Fidelity Advisor Mega Cap Stock Fund (FGTAX)

Year To Date: +11.03% 3-Month: +0.94% 3-Year: +21.86% 52-Week Range: 13.95 - 16.67
1-Month: -0.39% 1-Year: +13.70% 5-Year: +15.65% Beta vs SPX: 1.00

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  • FGTAX:US 16.41
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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: 1-877-208-0098
Managers: MATTHEW W FRUHAN
Web Site: advisor.fidelity.com

Fundamentals for FGTAX

NAV (on 2014-12-19) 16.41
Assets (M) (on 2014-11-28) 3,683.80
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 2014-12-12) 0.08
Dividend Yield (ttm) 3.95

Fees & Expenses for FGTAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.96

Top Fund Holdings for FGTAX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 1,527,407 153,886,255 4.640%
JPMorgan Chase & Co 2,380,600 143,407,344 4.324%
Microsoft Corp 2,587,000 119,933,320 3.616%
General Electric Co 4,082,700 104,598,774 3.154%
Bank of America Corp 5,097,500 86,912,375 2.620%
Citigroup Inc 1,618,270 83,858,751 2.528%
Comcast Corp 1,508,000 80,678,000 2.432%
Verizon Communications Inc 1,599,125 79,940,259 2.410%
Chevron Corp 642,700 76,686,964 2.312%
Target Corp 1,176,800 73,761,824 2.224%

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

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