• 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

15.74 USD 0.12 0.76%

As of 20:00:00 ET on 10/22/2014.

Snapshot for Fidelity Advisor Mega Cap Stock Fund (FTRIX)

Year To Date: +4.92% 3-Month: -3.14% 3-Year: +19.67% 52-Week Range: 14.11 - 16.52
1-Month: -3.91% 1-Year: +10.84% 5-Year: +14.76% Beta vs SPX: 1.00

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  • FTRIX:US 15.74
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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 2014-10-22) 15.74
Assets (M) (on 2014-09-30) 3,316.68
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) 4.46

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: 08/31/2014
Name Position Value % of Total
Apple Inc 1,936,707 198,512,468 4.894%
JPMorgan Chase & Co 2,897,100 172,232,595 4.246%
Microsoft Corp 3,225,400 146,529,922 3.612%
General Electric Co 4,884,700 126,904,506 3.128%
Citigroup Inc 1,972,870 101,898,736 2.512%
Chevron Corp 773,000 100,064,850 2.467%
Comcast Corp 1,830,800 99,961,680 2.464%
Bank of America Corp 6,057,800 97,470,002 2.403%
Verizon Communications Inc 1,922,325 95,770,232 2.361%
Target Corp 1,413,400 84,902,938 2.093%

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

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