Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.11
+0.21 (0.75%)
Jun 27, 2025, 4:00 PM EDT
16.21%
Fund Assets 3.53B
Expense Ratio 0.87%
Min. Investment $0.00
Turnover 9.00%
Dividend (ttm) 0.62
Dividend Yield 2.11%
Dividend Growth 62.92%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 27.90
YTD Return 7.34%
1-Year Return 14.71%
5-Year Return 148.58%
52-Week Low 21.82
52-Week High 28.11
Beta (5Y) n/a
Holdings 131
Inception Date Feb 5, 2008

About FGTAX

Fidelity Advisor Mega Cap Stock Fund Class A is a mutual fund designed to deliver 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 firms whose market caps are similar to those in the Russell Top 200 or S&P 100 indices. Its portfolio encompasses both domestic and foreign issuers and blends growth and value stocks across various sectors, with a notable concentration in information technology, financials, industrials, and energy. The fund’s investment approach relies on fundamental analysis, focusing on company financials, industry positions, and broader market trends to guide security selection. As part of the large blend category, this fund aims to mirror the risk and return profile of the broader U.S. stock market’s largest companies, often resulting in diversification across different market-leading sectors. The fund distributes dividends quarterly, with an objective to provide both income and growth to its shareholders, making it a core holding option within many diversified equity portfolios.

Fund Family Fidelity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FGTAX
Share Class Class A
Index S&P 500 TR

Performance

FGTAX had a total return of 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.

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 0.48%
FTRIX Fidelity Advisor Mega Cap Stock Fund: Class I 0.60%
FTGRX Fidelity Advisor Mega Cap Stock Fund: Class M 1.12%
FGRCX Fidelity Advisor Mega Cap Stock Fund: Class C 1.64%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.262 Dec 23, 2024
Aug 9, 2024 $0.362 Aug 12, 2024
Dec 15, 2023 $0.308 Dec 18, 2023
Aug 11, 2023 $0.075 Aug 14, 2023
Dec 9, 2022 $0.140 Dec 12, 2022
Aug 5, 2022 $0.553 Aug 8, 2022
Full Dividend History