Fidelity Advisor Mega Cap Stock M holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Advisor Mega Cap Stock Fund - Class M FTGRX
- NAV / 1-Day Return 34.21 / +0.65 %
- Total Assets 7.0B
-
Adj. Expense Ratio
1.110%
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.29%
- Turnover 15%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FTGRX
Will FTGRX outperform in the 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 47.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.22 | 642M | Technology |
Microsoft Corp | 5.95 | 414M | Technology |
Apple Inc | 4.81 | 335M | Technology |
Boeing Co | 4.71 | 328M | Industrials |
Amazon.com Inc | 4.30 | 300M | Consumer Cyclical |
Fidelity Cash Central Fund | 4.28 | 298M | Cash and Equivalents |
Alphabet Inc Class A | 4.18 | 291M | Communication Services |
GE Aerospace | 3.84 | 268M | Industrials |
Wells Fargo & Co | 3.79 | 264M | Financial Services |
Alphabet Inc Class C | 3.61 | 251M | Communication Services |