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Fidelity Advisor Mega Cap Stock Fund

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FTRIX:US
NASDAQ GM
16.86
USD
0.13
0.78%
As of 20:00:00 ET on 07/02/2015.
Open
16.86
Day Range
16.86 - 16.86
Volume
0
Previous Close
16.73
52Wk Range
15.15 - 17.28
1 Yr Return
5.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
16.86
Total Assets (b USD) (on 06/30/2015)
3.672
Inception Date
02/05/2008
Last Dividend (on 12/12/2014)
0.091
Dividend Indicated Gross Yield
1.08%
Fund Managers
MATT FRUHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.40 m 182.38 m 4.88
JPMorgan Chase & Co 2.66 m 175.13 m 4.69
General Electric Co 4.89 m 133.33 m 3.57
Microsoft Corp 2.67 m 125.27 m 3.35
Bank of America Corp 6.59 m 108.66 m 2.91
Citigroup Inc 1.86 m 100.71 m 2.69
Comcast Corp 1.48 m 85.61 m 2.29
Target Corp 1.03 m 82.06 m 2.20
Chevron Corp 777.30 k 80.06 m 2.14
QUALCOMM Inc 1.04 m 72.14 m 1.93
Profile
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.
ADDRESS
P.O. Box 770002
Cincinnati, OH 45277-0086
USA
PHONE
1-877-208-0098