• 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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FTGRX:US

15.56 USD 0.07 0.45%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Fidelity Advisor Mega Cap Stock Fund (FTGRX)

Year To Date: +1.43% 3-Month: +1.77% 3-Year: +15.42% 52-Week Range: 12.86 - 15.69
1-Month: +0.78% 1-Year: +23.34% 5-Year: +20.51% Beta vs SPX: 1.00

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  • FTGRX:US 15.56
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Fund Profile & Information for FTGRX

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 FTGRX

NAV (on 2014-04-22) 15.56
Assets (M) (on 2014-03-31) 3,251.70
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FTGRX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-13) 0.06
Dividend Yield (ttm) 2.19

Fees & Expenses for FTGRX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.26

Top Fund Holdings for FTGRX

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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