Fidelity Advisor Mega Cap Stock Fund - Class M (FTGRX)
| Fund Assets | 4.21B |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 1.84% |
| Dividend Growth | 68.48% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 29.11 |
| YTD Return | 15.58% |
| 1-Year Return | 24.71% |
| 5-Year Return | 150.11% |
| 52-Week Low | 21.83 |
| 52-Week High | 29.33 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Feb 5, 2008 |
About FTGRX
Fidelity Advisor Mega Cap Stock Fund Class M is a mutual fund focused on achieving high total return by combining current income with capital appreciation. The fund primarily allocates at least 80% of its assets to common stocks of companies with mega market capitalizations, targeting both established domestic and select foreign issuers. It typically invests in industry-leading firms recognized for robust market influence, spanning sectors such as information technology, financials, energy, and industrials. Notable holdings often include globally significant corporations like Microsoft, NVIDIA, and Exxon Mobil. By concentrating on large, diversified businesses, the fund aims to offer broad exposure to the upper echelon of public equities, making it a core holding option for diversified equity portfolios. The fund’s approach fits within the large-blend category, mirroring characteristics of the overall U.S. stock market in both growth and value dimensions. Its structure and strategy seek to balance capital growth with income through a disciplined selection of mega-cap equities, thus playing a significant role in delivering stability and long-term growth potential in the equity market segment.
Performance
FTGRX had a total return of 24.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.
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 | $0.229 | Dec 23, 2024 |
| Aug 9, 2024 | $0.327 | Aug 12, 2024 |
| Dec 15, 2023 | $0.281 | Dec 18, 2023 |
| Aug 11, 2023 | $0.049 | Aug 14, 2023 |
| Dec 9, 2022 | $0.117 | Dec 12, 2022 |
| Aug 5, 2022 | $0.528 | Aug 8, 2022 |