Fidelity Advisor Mega Cap Stock A (FGTAX)

Fund Assets	7.17B
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.18
Dividend Yield	0.52%
Dividend Growth	-12.00%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 14, 2026

Previous Close	33.75
YTD Return	13.41%
1-Year Return	22.59%
5-Year Return	114.20%
52-Week Low	28.65
52-Week High	35.49
Beta (5Y)	1.04
Holdings	117
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
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FGTAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

FGTAX had a total return of 22.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.

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%
FTGRX	Fidelity Advisor Mega Cap Stock Fund: Class M	1.11%
FGRCX	Fidelity Advisor Mega Cap Stock Fund: Class C	1.64%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	$1.041	Aug 17, 2026
Dec 19, 2025	$0.391	Dec 22, 2025
Aug 8, 2025	$0.750	Aug 11, 2025
Dec 20, 2024	$0.262	Dec 23, 2024
Aug 9, 2024	$0.362	Aug 12, 2024
Dec 15, 2023	$0.308	Dec 18, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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