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Fidelity Advisor Mega Cap Stock Fund

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FGTAX:US
NASDAQ GM
15.09
USD
0.02
0.13%
As of 20:00:21 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.41 - 16.85
1 Yr Return
-3.28%
YTD Return
-5.77%
Open
15.09
Day Range
15.09 - 15.09
Previous Close
15.07
52Wk Range
14.41 - 16.85
1 Yr Return
-3.28%
YTD Return
-5.77%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
15.09
Total Assets (b USD) (on 08/31/2015)
3.389
Inception Date
02/05/2008
Last Dividend (on 08/07/2015)
0.097
Dividend Indicated Gross Yield
1.29%
Fund Managers
MATT FRUHAN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 2.51 m 171.81 m 4.74
Apple Inc 1.35 m 163.73 m 4.52
General Electric Co 4.85 m 126.47 m 3.49
Microsoft Corp 2.56 m 119.61 m 3.30
Bank of America Corp 6.26 m 111.93 m 3.09
Citigroup Inc 1.81 m 105.52 m 2.91
Comcast Corp 1.33 m 82.61 m 2.28
Target Corp 970.10 k 79.40 m 2.19
Procter & Gamble Co/The 969.10 k 74.33 m 2.05
Google Inc 112.75 k 74.13 m 2.05
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