Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Fidelity Advisor Mega Cap Stock C FGRCX
- NAV / 1-Day Return 21.93 / −1.53 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.640%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.16%
- Turnover 18%
USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FGRCX
Will FGRCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.35 | 250.4 Mil | Technology |
Exxon Mobil Corp | 6.89 | 184.8 Mil | Energy |
Fidelity Cash Central Fund | 6.05 | 162.1 Mil | Cash and Equivalents |
GE Aerospace | 5.77 | 154.7 Mil | Industrials |
Wells Fargo & Co | 5.44 | 145.7 Mil | Financial Services |
NVIDIA Corp | 3.93 | 105.3 Mil | Technology |
Bank of America Corp | 3.20 | 85.8 Mil | Financial Services |
Meta Platforms Inc Class A | 3.07 | 82.2 Mil | Communication Services |
Apple Inc | 3.04 | 81.6 Mil | Technology |
Boeing Co | 2.41 | 64.7 Mil | Industrials |