Fidelity Advisor Mega Cap Stock I (FTRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.44
-0.18 (-0.61%)
Aug 29, 2025, 4:00 PM EDT
-0.61%
Fund Assets4.55B
Expense Ratio0.60%
Min. Investment$0.00
Turnover15.00%
Dividend (ttm)1.08
Dividend Yield3.68%
Dividend Growth48.76%
Payout FrequencySemi-Annual
Ex-Dividend DateAug 8, 2025
Previous Close29.62
YTD Return14.64%
1-Year Return20.65%
5-Year Return137.00%
52-Week Low22.26
52-Week High29.95
Beta (5Y)n/a
Holdings104
Inception DateFeb 5, 2008

About FTRIX

Fidelity Advisor Mega Cap Stock Fund Class I is an institutional mutual fund that focuses on investing primarily in the common stocks of companies with very large, or "mega," market capitalizations. The fund seeks to achieve high total return through a combination of current income and capital appreciation. Its portfolio typically allocates at least 80% of its assets to mega cap stocks, targeting industry leaders across sectors such as technology, financial services, industrials, and energy. Notable holdings often include established names like Microsoft, Wells Fargo, NVIDIA, and Apple, reflecting the fund's focus on market-dominant companies. The fund is categorized as a "Large Blend" strategy, aiming for a balance between growth and value stocks, and is managed with a disciplined, cost-conscious investment process. With an expense ratio positioned in the lower fee quintiles among its peers and a track record of competitive returns, this fund serves as a core equity holding for investors seeking diversified exposure to the largest companies in the U.S. and, to a lesser extent, internationally.

Fund Family Fidelity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FTRIX
Share Class Class I
Index S&P 500 TR

Performance

FTRIX had a total return of 20.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FZALXFidelity Advisor Mega Cap Stock Fund: Class Z0.48%
FGTAXFidelity Advisor Mega Cap Stock Fund: Class A0.87%
FTGRXFidelity Advisor Mega Cap Stock Fund: Class M1.12%
FGRCXFidelity Advisor Mega Cap Stock Fund: Class C1.64%

Top 10 Holdings

51.93% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.76%
NVIDIA CorporationNVDA7.64%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a6.68%
Wells Fargo & CompanyWFC5.62%
General Electric CompanyGE4.80%
The Boeing CompanyBA4.22%
GE Vernova Inc.GEV4.16%
Meta Platforms, Inc.META3.97%
Exxon Mobil CorporationXOM3.87%
Bank of America CorporationBAC3.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 8, 2025$0.789Aug 11, 2025
Dec 20, 2024$0.294Dec 23, 2024
Aug 9, 2024$0.393Aug 12, 2024
Dec 15, 2023$0.335Dec 18, 2023
Aug 11, 2023$0.104Aug 14, 2023
Dec 9, 2022$0.163Dec 12, 2022
Full Dividend History