• 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

15.46 USD 0.02 0.13%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Advisor Mega Cap Stock Fund (FGTAX)

Year To Date: +0.85% 3-Month: +1.44% 3-Year: +15.85% 52-Week Range: 12.66 - 15.69
1-Month: +0.91% 1-Year: +23.57% 5-Year: +19.85% Beta vs SPX: -

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  • FGTAX:US 15.46
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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 2014-04-17) 15.46
Assets (M) (on 2014-03-31) 3,251.70
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 2013-12-13) 0.08
Dividend Yield (ttm) 2.41

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 0.98

Top Fund Holdings for FGTAX

Filing Date: 10/31/2013
Name Position Value % of Total
Apple Inc 246,501 128,759,797 4.657%
JPMorgan Chase & Co 2,203,300 113,558,082 4.107%
General Electric Co 3,650,100 95,413,614 3.451%
Microsoft Corp 2,687,400 94,999,590 3.436%
Google Inc 80,150 82,600,987 2.988%
Citigroup Inc 1,460,870 71,261,239 2.578%
Wells Fargo & Co 1,537,730 65,645,694 2.374%
Chevron Corp 535,900 64,286,564 2.325%
Occidental Petroleum Corp 657,100 63,134,168 2.284%
Procter & Gamble Co/The 738,500 59,633,875 2.157%

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

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