Fidelity Advisor Mega Cap Stock M (FTGRX)

Fund Assets	7.26B
Expense Ratio	1.122%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.09
Dividend Yield	0.25%
Dividend Growth	-32.00%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 14, 2026

Previous Close	33.96
YTD Return	13.81%
1-Year Return	19.23%
5-Year Return	115.13%
52-Week Low	29.10
52-Week High	35.48
Beta (5Y)	1.04
Holdings	126
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.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FTGRX
• Share Class: Class M
• Index: S&P 500 TR

Performance

FTGRX had a total return of 19.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.

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%
FGTAX	Fidelity Advisor Mega Cap Stock Fund: Class A	0.86%
FGRCX	Fidelity Advisor Mega Cap Stock Fund: Class C	1.63%

Top 10 Holdings

48.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.40%
Microsoft Corporation	MSFT	6.47%
Apple Inc.	AAPL	5.30%
Amazon.com, Inc.	AMZN	5.08%
The Boeing Company	BA	4.59%
Wells Fargo & Company	WFC	4.06%
GE Aerospace	GE	3.69%
Alphabet Inc.	GOOGL	3.52%
ExxonMobil Holdings Corporation	XOM	3.19%
Fidelity Cash Central Fund	n/a	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	$0.993	Aug 17, 2026
Dec 19, 2025	$0.348	Dec 22, 2025
Aug 8, 2025	$0.708	Aug 11, 2025
Dec 20, 2024	$0.229	Dec 23, 2024
Aug 9, 2024	$0.327	Aug 12, 2024
Dec 15, 2023	$0.281	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:

Oct 15, 2026

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