Fidelity Advisor Mega Cap Stock Fund - Class C (FGRCX)
| Fund Assets | 3.90B |
| Expense Ratio | 1.64% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.70% |
| Dividend Growth | 86.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 27.12 |
| YTD Return | 11.15% |
| 1-Year Return | 18.31% |
| 5-Year Return | 148.75% |
| 52-Week Low | 21.24 |
| 52-Week High | 27.32 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Feb 5, 2008 |
About FGRCX
Fidelity Advisor Mega Cap Stock Fund Class C is an actively managed mutual fund designed to achieve high total return through a combination of current income and capital appreciation. The fund primarily invests at least 80% of its assets in common stocks of companies with mega market capitalizations, targeting some of the largest and most established firms in the U.S. and, to a lesser extent, in international markets. With a diversified portfolio that typically spans across different sectors, the fund is characterized by a large-blend style, meaning it invests in both growth and value stocks without a strong bias toward either approach. Managed by Matthew Fruhan since 2009, the fund has a notable track record for long-term, risk-adjusted performance, though its expense ratio is higher than average for its category. The fund’s role in the market is to provide shareholders with exposure to blue-chip companies, offering the potential for capital growth and periodic income through dividends, making it relevant for investors seeking participation in the performance of leading mega-cap equities.
Performance
FGRCX had a total return of 18.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
47.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.19% |
| Wells Fargo & Company | WFC | 5.94% |
| NVIDIA Corporation | NVDA | 5.87% |
| General Electric Company | GE | 4.88% |
| Fidelity Cash Central Fund | n/a | 4.62% |
| Exxon Mobil Corporation | XOM | 4.28% |
| The Boeing Company | BA | 4.22% |
| Meta Platforms, Inc. | META | 3.61% |
| GE Vernova Inc. | GEV | 3.45% |
| Apple Inc. | AAPL | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.173 | Dec 23, 2024 |
| Aug 9, 2024 | $0.288 | Aug 12, 2024 |
| Dec 15, 2023 | $0.240 | Dec 18, 2023 |
| Aug 11, 2023 | $0.007 | Aug 14, 2023 |
| Dec 9, 2022 | $0.075 | Dec 12, 2022 |
| Aug 5, 2022 | $0.482 | Aug 8, 2022 |