Fidelity Advisor® Mega Cap Stock Fund Institutional Class (FTRIX)

16.40
Net Asset Value
-0.06%
1 Day
-0.67%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.71%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through a combination of current income and capital appreciation. 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 in either "growth" stocks or "value" stocks or both. The fund 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

1 month-2.73% 3 years+15.33%
3 months-1.97% 5 years+14.41%
1 year+10.63% Since inception+8.84%
Data through --

Peer Comparisonvs. Large blend

 FTRIXCategory
Performance 5-yr return+14.41%+13.88%
Expense ratio0.71%1.14%
Risk 5 year sharpe ratio1.131.07
Net assets$3.7B$3.9B
Average market cap$107.6B$102.1B
Average P/E16.718.1
Portfolio turnover28%28%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMatthew Fruhan / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock89.57%
International stock9.81%
Cash0.37%
Other0.24%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 22.67%
Energy 13.56%
Healthcare 11.17%
Hardware 9.81%
Industrial materials 9.25%
Top 10 Holdings
Portfolio weighting
AAPL Apple5.06%
JPM JPMorgan Chase4.22%
GE General Electric3.25%
MSFT Microsoft3.23%
BAC Bank of America2.69%
TGT Target2.43%
C Citigroup2.38%
CMCSK Comcast2.36%
CVX Chevron2.30%
PG Procter & Gamble2.24%

To view my watchlist

Not a member yet?

Sign up now for a free account