Skip to Content

Fidelity Advisor Mega Cap Stock I FTRIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 24.23  /  −0.16 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.94%
  • Turnover 18%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:10 PM GMT+0

Morningstar’s Analysis FTRIX

Will FTRIX 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 I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FTRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.71 232.0 Mil
Technology

Exxon Mobil Corp

7.06 188.0 Mil
Energy

Wells Fargo & Co

5.60 149.1 Mil
Financial Services

GE Aerospace

5.27 140.2 Mil
Industrials

Fidelity Cash Central Fund

4.84 128.9 Mil
Cash and Equivalents

NVIDIA Corp

4.34 115.4 Mil
Technology

Apple Inc

3.24 86.3 Mil
Technology

Bank of America Corp

3.18 84.8 Mil
Financial Services

Meta Platforms Inc Class A

3.07 81.7 Mil
Communication Services

Boeing Co

2.64 70.4 Mil
Industrials