Morningstar

Fidelity Advisor Mega Cap Stock Fund - Class I FTRIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 34.32  /  +0.56 %
  • Total Assets 7.3B
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.75%
  • Turnover 16%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FTRIX

Will FTRIX outperform in the 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 FTRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTRIX 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 FTRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Advisor Mega Cap Stock I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FTRIX

More FTRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.40 686M
Technology

Microsoft Corp

6.47 472M
Technology

Apple Inc

5.30 387M
Technology

Amazon.com Inc

5.08 371M
Consumer Cyclical

Boeing Co

4.59 335M
Industrials

Wells Fargo & Co

4.06 296M
Financial Services

GE Aerospace

3.69 269M
Industrials

Alphabet Inc Class A

3.52 257M
Communication Services

ExxonMobil Holdings Corp

3.19 233M
Energy

Fidelity Cash Central Fund

3.12 228M
Cash and Equivalents

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