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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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FTGRX:US

16.27 USD 0.01 0.06%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Fidelity Advisor Mega Cap Stock Fund (FTGRX)

Year To Date: -0.79% 3-Month: -2.11% 3-Year: +14.70% 52-Week Range: 14.65 - 16.84
1-Month: -2.69% 1-Year: +10.10% 5-Year: +13.77% Beta vs SPX: 1.02

Mutual Fund Chart for FTGRX

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  • FTGRX:US 16.27
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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 2015-03-27) 16.27
Assets (M) (on 2015-02-27) 3,651.22
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 2014-12-12) 0.07
Dividend Yield (ttm) 3.71

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: 02/28/2015
Name Position Value % of Total
Apple Inc 1,403,507 180,294,509 4.942%
JPMorgan Chase & Co 2,663,300 163,207,024 4.474%
General Electric Co 4,650,000 120,853,500 3.313%
Microsoft Corp 2,728,000 119,622,800 3.279%
Bank of America Corp 6,180,700 97,716,867 2.678%
Citigroup Inc 1,741,570 91,293,099 2.502%
Comcast Corp 1,501,700 88,517,707 2.426%
Target Corp 1,094,800 84,113,484 2.306%
Chevron Corp 748,100 79,807,308 2.188%
Procter & Gamble Co/The 902,300 76,812,799 2.105%

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

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