Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX)
| Fund Assets | 3.15B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.01% |
| Dividend Growth | 172.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 9, 2024 |
| Previous Close | 24.62 |
| YTD Return | 19.90% |
| 1-Year Return | 34.19% |
| 5-Year Return | 124.89% |
| 52-Week Low | 18.54 |
| 52-Week High | 25.38 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Feb 5, 2008 |
About FTRIX
The fund invests at least 80% of its assets in common stocks of companies with mega market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Top 200® Index or the S&P 100® Index). It invests in domestic and foreign issuers and invests in either "growth" stocks or "value" stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Performance
FTRIX had a total return of 34.19% in the past year. Since the fund's inception, the average annual return has been 10.90%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
49.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.92% |
| Fidelity Cash Central Fund | n/a | 6.53% |
| Exxon Mobil Corporation | XOM | 6.34% |
| NVIDIA Corporation | NVDA | 5.45% |
| General Electric Company | GE | 5.20% |
| Wells Fargo & Company | WFC | 4.85% |
| Apple Inc. | AAPL | 3.66% |
| Meta Platforms, Inc. | META | 3.19% |
| Bank of America Corporation | BAC | 3.00% |
| The Boeing Company | BA | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2021 | $0.240 | Dec 13, 2021 |