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  • 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

15.70 USD 0.19 1.20%

As of 18:05:00 ET on 01/30/2015.

Snapshot for Fidelity Advisor Mega Cap Stock Fund (FTRIX)

Year To Date: -3.76% 3-Month: -0.54% 3-Year: +17.59% 52-Week Range: 14.00 - 16.82
1-Month: -5.02% 1-Year: +12.52% 5-Year: +15.59% Beta vs SPX: 1.01

Mutual Fund Chart for FTRIX

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  • FTRIX:US 15.70
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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 2015-01-30) 15.70
Assets (M) (on 2014-12-31) 3,647.17
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) 3.96

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: 11/30/2014
Name Position Value % of Total
Apple Inc 1,513,707 180,025,174 4.887%
JPMorgan Chase & Co 2,602,900 156,590,464 4.251%
Microsoft Corp 2,653,800 126,878,178 3.444%
General Electric Co 4,528,100 119,949,369 3.256%
Bank of America Corp 5,612,500 95,637,000 2.596%
Citigroup Inc 1,674,070 90,349,558 2.453%
Comcast Corp 1,546,200 87,839,622 2.384%
Target Corp 1,157,700 85,669,800 2.326%
Procter & Gamble Co/The 896,900 81,106,667 2.202%
Verizon Communications Inc 1,548,925 78,360,116 2.127%

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

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