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

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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 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.


1 month+3.31% 3 years+8.70%
3 months+2.01% 5 years+11.09%
1 year+14.67% Since inception+8.54%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+11.09%+11.72%
Expense ratio0.67%0.96%
Risk 5 year sharpe ratio1.001.08
Net assets$2.1B$5.5B
Average market cap$137.8B$129.3B
Average P/E16.721.0
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMatthew Fruhan / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


U.S. stock90.33%
International stock9.40%
Fixed income0.29%
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
MSFT Microsoft4.62%
BAC Bank of America4.27%
JPM JPMorgan Chase3.72%
C Citigroup3.32%
CVX Chevron3.19%
AAPL Apple3.18%
CMCSA Comcast2.68%
WFC Wells Fargo2.55%
JNJ Johnson & Johnson2.20%
XOM Exxon Mobil2.10%