Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

16.40 USD 0.01 0.06%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Fidelity Advisor Mega Cap Stock Fund (FTRIX)

Year To Date: -0.67% 3-Month: -1.97% 3-Year: +15.33% 52-Week Range: 14.71 - 16.97
1-Month: -2.73% 1-Year: +10.63% 5-Year: +14.39% Beta vs SPX: 1.02

Mutual Fund Chart for FTRIX

No chart data available.
  • FTRIX:US 16.40
  • 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 2015-03-27) 16.40
Assets (M) (on 2015-02-27) 3,651.22
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 2014-12-12) 0.09
Dividend Yield (ttm) 3.79

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: 01/31/2015
Name Position Value % of Total
Apple Inc 1,465,407 171,687,084 5.059%
JPMorgan Chase & Co 2,635,100 143,296,738 4.223%
General Electric Co 4,612,100 110,183,069 3.247%
Microsoft Corp 2,716,500 109,746,600 3.234%
Bank of America Corp 6,018,200 91,175,730 2.687%
Target Corp 1,120,800 82,502,088 2.431%
Citigroup Inc 1,718,470 80,682,167 2.378%
Comcast Corp 1,512,600 80,016,540 2.358%
Chevron Corp 762,100 78,138,113 2.303%
Procter & Gamble Co/The 902,300 76,054,867 2.241%

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