• 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

16.76 USD 0.09 0.54%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Fidelity Advisor Mega Cap Stock Fund (FTGRX)

Year To Date: +12.09% 3-Month: +3.91% 3-Year: +23.35% 52-Week Range: 14.07 - 16.76
1-Month: +6.48% 1-Year: +15.07% 5-Year: +15.68% Beta vs SPX: 0.99

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  • FTGRX:US 16.76
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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 2014-11-21) 16.76
Assets (M) (on 2014-10-31) 3,528.97
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) 4.05

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: 09/30/2014
Name Position Value % of Total
Apple Inc 1,527,407 153,886,255 4.640%
JPMorgan Chase & Co 2,380,600 143,407,344 4.324%
Microsoft Corp 2,587,000 119,933,320 3.616%
General Electric Co 4,082,700 104,598,774 3.154%
Bank of America Corp 5,097,500 86,912,375 2.620%
Citigroup Inc 1,618,270 83,858,751 2.528%
Comcast Corp 1,508,000 80,678,000 2.432%
Verizon Communications Inc 1,599,125 79,940,259 2.410%
Chevron Corp 642,700 76,686,964 2.312%
Target Corp 1,176,800 73,761,824 2.224%

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

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