• 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

16.28 USD 0.13 0.79%

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

Snapshot for Fidelity Advisor Mega Cap Stock Fund (FTGRX)

Year To Date: +8.88% 3-Month: +2.22% 3-Year: +24.80% 52-Week Range: 13.50 - 16.42
1-Month: +1.06% 1-Year: +17.97% 5-Year: +15.64% Beta vs SPX: 1.00

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  • FTGRX:US 16.28
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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 2014-09-22) 16.28
Assets (M) (on 2014-08-29) 4,056.65
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 2014-08-08) 0.07
Dividend Yield (ttm) 4.17

Fees & Expenses for FTGRX

Front Load 3.50
Back Load 0.25
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.22

Top Fund Holdings for FTGRX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 1,812,407 173,211,737 4.739%
JPMorgan Chase & Co 2,666,000 153,748,220 4.207%
Microsoft Corp 2,990,700 129,078,612 3.532%
General Electric Co 4,516,800 113,597,520 3.108%
Chevron Corp 715,700 92,497,068 2.531%
Comcast Corp 1,708,400 91,348,148 2.499%
Verizon Communications Inc 1,785,625 90,031,213 2.463%
Citigroup Inc 1,823,370 89,181,027 2.440%
Bank of America Corp 5,445,600 83,045,400 2.272%
Target Corp 1,265,300 75,399,227 2.063%

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

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