Mutual Funds - Profile

Fidelity Advisor Mega Cap Stock Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily current income by investing in mega-and large-size companies in the United States.

The investment process uses fundamental analysis to evaluate companies based on their financial health, competitive position in the industry they operate in, as well as macroeconomic conditions.

The fund has the flexibility to invest its net assets in domestic and foreign issuers, and also, invest in either growth or value stocks or both.

Price

  • Last Close
  • $19.72
    -0.09
  • 52 Week HL
  • $19.87 - $15.07
  • Net Assets
  • $89.06 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 28, 2021

Company Holding
GENERAL ELECTRIC 7.0
MICROSOFT CORP 5.0
BANK OF 4.5
WELLS FARGO 4.4
EXXON MOBIL 4.1
Company Holding
Apple Inc 3.9
J P 3.4
ALPHABET INC 2.6
ALPHABET INC 2.6
Walt Disney 2.2
Total 39.7%

Manager

  • Name
  • Ashley Fernandes
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
3.4 % YTD

  • 3 Year
  • 29.7%
  • 5 Year
  • 58.24%
  • Best
  • 32.47%
    2013
  • Worst
  • -7.95%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FTGRX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.9% 11.8% -23.1% 12.4% -3.1% 4.1% -1.1% -0.5% 1.4% 9.2% -
Q2 - 7.2% 17.3% 2% 5.4% 2.3% 1.2% 1.5% 4.8% 4.7% -
Q3 - -1.7% 0.3% -8.1% 7% 4.2% 6.3% -8.7% 1.1% 4.8% -
Q4 - 1.8% 14.6% 6.8% -14.9% 5.3% 6.2% 6.2% 3.3% 10.3% -

Returns +
M

J F M A M J J A S O N D
2022 3.4% - - - - - - - - - - -
2021 -0.8% 8.5% 3.9% 4.9% 2.6% -0.4% 0.2% -2.1% 0.3% 1.6% -1.1% 2.2%

Annual
Return

Index Comparison

Alpha

NAV