Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Fidelity Advisor Mega Cap Stock C FGRCX
- NAV / 1-Day Return 21.69 / −0.55 %
- 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 19, 2024 | 1-Day Return as of Apr 19, 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 45.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.76 | 246.2 Mil | Technology |
Exxon Mobil Corp | 6.58 | 166.1 Mil | Energy |
Fidelity Cash Central Fund | 5.67 | 143.1 Mil | Cash and Equivalents |
Wells Fargo & Co | 5.54 | 139.7 Mil | Financial Services |
General Electric Co | 5.52 | 139.2 Mil | Industrials |
NVIDIA Corp | 3.37 | 85.0 Mil | Technology |
Apple Inc | 3.32 | 83.9 Mil | Technology |
Meta Platforms Inc Class A | 3.22 | 81.3 Mil | Communication Services |
Bank of America Corp | 3.10 | 78.1 Mil | Financial Services |
Boeing Co | 2.55 | 64.4 Mil | Industrials |