The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Advisor Mega Cap Stock Z FZALX
- NAV / 1-Day Return 23.21 / +0.87 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.07%
- Turnover 18%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:11 PM GMT+0
Morningstar’s Analysis FZALX
Will FZALX outperform in 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 43.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.93 | 236.4 Mil | Technology |
Fidelity Cash Central Fund | 7.45 | 177.4 Mil | Cash and Equivalents |
Exxon Mobil Corp | 6.82 | 162.4 Mil | Energy |
Wells Fargo & Co | 5.28 | 125.7 Mil | Financial Services |
General Electric Co | 4.93 | 117.5 Mil | Industrials |
Apple Inc | 3.46 | 82.4 Mil | Technology |
Bank of America Corp | 3.23 | 77.0 Mil | Financial Services |
Boeing Co | 2.67 | 63.6 Mil | Industrials |
Meta Platforms Inc Class A | 2.66 | 63.3 Mil | Communication Services |
NVIDIA Corp | 2.52 | 59.9 Mil | Technology |