Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX)
| Fund Assets | 2.07B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.59% |
| Dividend Growth | 56.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 26.30 |
| YTD Return | 3.47% |
| 1-Year Return | 29.93% |
| 5-Year Return | 107.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Feb 5, 2008 |
About FTRIX
The Fund's investment strategy focuses on Growth & Income with 0.66% total expense ratio. The minimum amount to invest in Fidelity Hastings Street Trust: Fidelity Advisor Mega Cap Stock Fund; Class I Shares is $0 on a standard taxable account. Fidelity Hastings Street Trust: Fidelity Advisor Mega Cap Stock Fund; Class I Shares seeks high total return through a combination of current income and capital appreciation. FTRIX normally invests at least 80% of its net assets in common stocks of companies with mega market capitalizations. FTRIX invests in domestic and foreign issuers.
Performance
FTRIX had a total return of 29.93% in the past year. Since the fund's inception, the average annual return has been 11.17%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
48.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.32% |
| Wells Fargo & Company | WFC | 6.56% |
| NVIDIA Corporation | NVDA | 6.01% |
| Fidelity Cash Central Fund | n/a | 6.00% |
| General Electric Company | GE | 5.02% |
| Exxon Mobil Corporation | XOM | 4.72% |
| Apple Inc. | AAPL | 3.58% |
| Meta Platforms, Inc. | META | 3.41% |
| Bank of America Corporation | BAC | 3.21% |
| The Boeing Company | BA | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.294 | Dec 23, 2024 |
| Aug 9, 2024 | $0.393 | Aug 12, 2024 |
| Dec 15, 2023 | $0.335 | Dec 18, 2023 |
| Aug 11, 2023 | $0.104 | Aug 14, 2023 |
| Dec 9, 2022 | $0.163 | Dec 12, 2022 |
| Aug 5, 2022 | $0.579 | Aug 8, 2022 |