Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX)
| Fund Assets | 2.07B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.19% |
| Dividend Growth | 62.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 26.54 |
| YTD Return | 5.28% |
| 1-Year Return | 15.71% |
| 5-Year Return | 133.39% |
| 52-Week Low | 21.82 |
| 52-Week High | 26.90 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Feb 5, 2008 |
About FGTAX
The Fund's investment strategy focuses on Growth & Income with 0.93% total expense ratio. The minimum amount to invest in Fidelity Hastings Street Trust: Fidelity Advisor Mega Cap Stock Fund; Class A Shares is $0 on a standard taxable account. Fidelity Hastings Street Trust: Fidelity Advisor Mega Cap Stock Fund; Class A Shares seeks high total return through a combination of current income and capital appreciation. FGTAX normally invests at least 80% of its net assets in common stocks of companies with mega market capitalizations. FGTAX invests in domestic and foreign issuers.
Performance
FGTAX had a total return of 15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.
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 | $0.262 | 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 |