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Fidelity Advisor Mega Cap Stock M FTGRX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 22.25  /  −0.54 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.52%
  • 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 FTGRX

Will FTGRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Fidelity Advisor Mega Cap Stock M's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings FTGRX

  • 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