• 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

16.18 USD 0.01 0.06%

As of 09:29:30 ET on 09/02/2014.

Snapshot for Fidelity Advisor Mega Cap Stock Fund (FGTAX)

Year To Date: +8.51% 3-Month: +3.90% 3-Year: +23.16% 52-Week Range: 13.38 - 16.25
1-Month: +3.32% 1-Year: +22.93% 5-Year: +17.49% Beta vs SPX: 1.00

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  • FGTAX:US 16.18
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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 2014-09-02) 16.18
Assets (M) (on 2014-08-29) 4,056.65
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) 4.52

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: 06/30/2014
Name Position Value % of Total
Apple Inc 1,808,507 168,064,556 4.602%
JPMorgan Chase & Co 2,701,500 155,660,430 4.263%
Microsoft Corp 3,024,500 126,121,650 3.454%
General Electric Co 4,323,800 113,629,464 3.112%
Chevron Corp 715,700 93,434,635 2.559%
Comcast Corp 1,667,600 88,933,108 2.435%
Verizon Communications Inc 1,743,725 85,320,464 2.336%
Citigroup Inc 1,805,770 85,051,767 2.329%
Bank of America Corp 5,029,700 77,306,489 2.117%
Target Corp 1,261,300 73,092,335 2.002%

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

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