• 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

16.09 USD 0.07 0.43%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Fidelity Advisor Mega Cap Stock Fund (FTGRX)

Year To Date: +5.35% 3-Month: +3.59% 3-Year: +18.03% 52-Week Range: 13.56 - 16.60
1-Month: -0.92% 1-Year: +16.30% 5-Year: +16.78% Beta vs SPX: 1.00

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  • FTGRX:US 16.16
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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 2014-08-01) 16.09
Assets (M) (on 2014-06-30) 3,643.95
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) 2.12

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: 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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