• 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

15.35 USD 0.21 1.39%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Fidelity Advisor Mega Cap Stock Fund (FGTAX)

Year To Date: +2.94% 3-Month: -3.71% 3-Year: +19.95% 52-Week Range: 14.06 - 16.40
1-Month: -5.83% 1-Year: +9.86% 5-Year: +14.23% Beta vs SPX: 1.00

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  • FGTAX:US 15.35
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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 2014-10-17) 15.35
Assets (M) (on 2014-09-30) 3,316.68
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 2014-08-08) 0.10
Dividend Yield (ttm) 4.76

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: 08/31/2014
Name Position Value % of Total
Apple Inc 1,936,707 198,512,468 4.894%
JPMorgan Chase & Co 2,897,100 172,232,595 4.246%
Microsoft Corp 3,225,400 146,529,922 3.612%
General Electric Co 4,884,700 126,904,506 3.128%
Citigroup Inc 1,972,870 101,898,736 2.512%
Chevron Corp 773,000 100,064,850 2.467%
Comcast Corp 1,830,800 99,961,680 2.464%
Bank of America Corp 6,057,800 97,470,002 2.403%
Verizon Communications Inc 1,922,325 95,770,232 2.361%
Target Corp 1,413,400 84,902,938 2.093%

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

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