Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX)
| Fund Assets | 4.21B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.02% |
| Dividend Growth | 62.92% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 29.12 |
| YTD Return | 15.76% |
| 1-Year Return | 23.19% |
| 5-Year Return | 153.21% |
| 52-Week Low | 21.82 |
| 52-Week High | 29.34 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| 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.
Performance
FGTAX had a total return of 23.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
51.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.76% |
| NVIDIA Corporation | NVDA | 6.79% |
| Fidelity Cash Central Fund | n/a | 6.52% |
| Wells Fargo & Company | WFC | 5.68% |
| General Electric Company | GE | 4.98% |
| The Boeing Company | BA | 4.37% |
| GE Vernova Inc. | GEV | 4.03% |
| Exxon Mobil Corporation | XOM | 3.89% |
| Meta Platforms, Inc. | META | 3.86% |
| Bank of America Corporation | BAC | 3.11% |
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 |