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  • 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

16.88 USD 0.19 1.11%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Fidelity Advisor Mega Cap Stock Fund (FGTAX)

Year To Date: +3.12% 3-Month: +0.78% 3-Year: +19.62% 52-Week Range: 15.02 - 17.11
1-Month: -0.35% 1-Year: +11.14% 5-Year: +17.17% Beta vs SPX: 1.02

Mutual Fund Chart for FGTAX

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  • FGTAX:US 16.88
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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: MATT FRUHAN
Web Site: advisor.fidelity.com

Fundamentals for FGTAX

NAV (on 2015-05-26) 16.88
Assets (M) (on 2015-04-30) 3,688.42
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) 3.84

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: 03/31/2015
Name Position Value % of Total
Apple Inc 1,395,207 173,605,607 4.856%
JPMorgan Chase & Co 2,694,400 163,226,752 4.566%
General Electric Co 4,668,600 115,827,966 3.240%
Microsoft Corp 2,719,700 110,569,404 3.093%
Bank of America Corp 6,380,900 98,202,051 2.747%
Citigroup Inc 1,771,870 91,286,742 2.553%
Target Corp 1,056,900 86,739,783 2.426%
Comcast Corp 1,495,600 83,850,814 2.345%
Chevron Corp 744,700 78,178,606 2.187%
Procter & Gamble Co/The 898,100 73,590,314 2.058%

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

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