Fidelity Advisor Mega Cap Stock C (FGRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.73

-0.02 (-0.06%)

Aug 26, 2026, 4:00 PM EST

17.10% (1Y)

Fund Assets	7.17B
Expense Ratio	1.63%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 14, 2026

Previous Close	32.75
YTD Return	12.83%
1-Year Return	21.63%
5-Year Return	106.05%
52-Week Low	27.87
52-Week High	34.38
Beta (5Y)	1.04
Holdings	117
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.

Fund Family Fidelity

Category Large Blend

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FGRCX

Share Class Class C

Index S&P 500 TR

Performance

FGRCX had a total return of 21.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FZALX	Fidelity Advisor Mega Cap Stock Fund: Class Z	0.47%
FTRIX	Fidelity Advisor Mega Cap Stock Fund: Class I	0.59%
FGTAX	Fidelity Advisor Mega Cap Stock Fund: Class A	0.86%
FTGRX	Fidelity Advisor Mega Cap Stock Fund: Class M	1.11%

Top 10 Holdings

47.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.90%
Microsoft Corporation	MSFT	4.98%
Apple Inc.	AAPL	4.71%
The Boeing Company	BA	4.56%
GE Aerospace	GE	4.32%
Amazon.com, Inc.	AMZN	4.06%
Wells Fargo & Company	WFC	4.03%
Alphabet Inc.	GOOGL	3.96%
Fidelity Cash Central Fund	n/a	3.90%
GE Vernova Inc.	GEV	3.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	$0.938	Aug 17, 2026
Dec 19, 2025	$0.287	Dec 22, 2025
Aug 8, 2025	$0.666	Aug 11, 2025
Dec 20, 2024	$0.173	Dec 23, 2024
Aug 9, 2024	$0.288	Aug 12, 2024
Dec 15, 2023	$0.240	Dec 18, 2023

Full Dividend History