Skip to Content
Morningstar

Fidelity Advisor Mega Cap Stock M FTGRX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 23.18  /  +0.17 %
  • 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 0.53%
  • Turnover 18%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FTGRX

More FTGRX Holdings
  • 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