• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor Mega Cap Stock Fund

+ Add to Watchlist

FTRIX:US

16.95 USD 0.06 0.36%

As of 09:29:30 ET on 11/24/2014.

Snapshot for Fidelity Advisor Mega Cap Stock Fund (FTRIX)

Year To Date: +12.59% 3-Month: +4.00% 3-Year: +23.97% 52-Week Range: 14.11 - 16.89
1-Month: +6.49% 1-Year: +15.66% 5-Year: +16.27% Beta vs SPX: 0.99

Mutual Fund Chart for FTRIX

No chart data available.
  • FTRIX:US 16.95
  • 1M
  • 1Y
Interactive FTRIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 16.95
Assets (M) (on 2014-10-31) 3,528.97
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) 4.14

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil