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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

16.86 USD 0.04 0.24%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Fidelity Advisor Mega Cap Stock Fund (FTRIX)

Year To Date: +2.12% 3-Month: +1.40% 3-Year: +17.93% 52-Week Range: 14.71 - 16.92
1-Month: +7.39% 1-Year: +13.96% 5-Year: +16.37% Beta vs SPX: 1.02

Mutual Fund Chart for FTRIX

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  • FTRIX:US 16.86
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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 2015-02-27) 16.86
Assets (M) (on 2015-01-30) 3,394.13
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) 3.68

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: 12/31/2014
Name Position Value % of Total
Apple Inc 1,505,007 166,122,673 4.555%
JPMorgan Chase & Co 2,615,500 163,677,990 4.488%
Microsoft Corp 2,682,600 124,606,770 3.417%
General Electric Co 4,584,600 115,852,842 3.177%
Bank of America Corp 5,827,600 104,255,764 2.859%
Citigroup Inc 1,685,870 91,222,426 2.501%
Comcast Corp 1,546,200 89,007,003 2.440%
Target Corp 1,148,900 87,212,999 2.391%
Chevron Corp 765,400 85,862,572 2.354%
Procter & Gamble Co/The 908,300 82,737,047 2.269%

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

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