• 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

16.68 USD 0.02 0.12%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Fidelity Advisor Mega Cap Stock Fund (FTRIX)

Year To Date: +8.45% 3-Month: +6.99% 3-Year: +18.18% 52-Week Range: 13.61 - 16.68
1-Month: +1.46% 1-Year: +19.13% 5-Year: +18.39% Beta vs SPX: 1.00

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  • FTRIX:US 16.68
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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 2014-07-23) 16.68
Assets (M) (on 2014-06-30) 3,643.95
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 2013-12-13) 0.09
Dividend Yield (ttm) 2.37

Fees & Expenses for FTRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for FTRIX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 1,787,807 161,668,833 4.571%
JPMorgan Chase & Co 2,668,400 148,282,988 4.192%
Microsoft Corp 2,996,700 122,684,898 3.469%
General Electric Co 4,223,900 113,158,281 3.199%
Citigroup Inc 1,808,870 86,047,946 2.433%
Chevron Corp 699,700 85,916,163 2.429%
Verizon Communications Inc 1,716,025 85,732,609 2.424%
Comcast Corp 1,610,600 83,493,504 2.361%
Bank of America Corp 4,902,400 74,222,336 2.099%
Target Corp 1,225,500 69,559,380 1.967%

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

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