• 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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FTRIX:US

16.51 USD 0.01 0.06%

As of 19:59:59 ET on 09/19/2014.

Snapshot for Fidelity Advisor Mega Cap Stock Fund (FTRIX)

Year To Date: +10.12% 3-Month: +3.27% 3-Year: +22.72% 52-Week Range: 13.55 - 16.52
1-Month: +2.86% 1-Year: +18.40% 5-Year: +16.50% Beta vs SPX: 1.00

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  • FTRIX:US 16.51
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Fund Profile & Information for FTRIX

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 FTRIX

NAV (on 2014-09-18) 16.52
Assets (M) (on 2014-08-29) 4,056.65
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FTRIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-08) 0.06
Dividend Yield (ttm) 4.25

Fees & Expenses for FTRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for FTRIX

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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