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.
Fidelity Advisor Mega Cap Stock Fund - Class I FTRIX
- NAV / 1-Day Return 34.54 / −0.23 %
- Total Assets 7.0B
-
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 0.76%
- Turnover 15%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 10:13 PM 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.02 | 606M | Technology |
Microsoft Corp | 5.57 | 374M | Technology |
Boeing Co | 4.76 | 320M | Industrials |
Alphabet Inc Class A | 4.38 | 294M | Communication Services |
Amazon.com Inc | 4.29 | 288M | Consumer Cyclical |
Apple Inc | 4.27 | 287M | Technology |
GE Vernova Inc | 4.09 | 274M | Industrials |
Wells Fargo & Co | 4.06 | 272M | Financial Services |
Fidelity Cash Central Fund | 3.87 | 260M | Cash and Equivalents |
Alphabet Inc Class C | 3.78 | 254M | Communication Services |
United States