Fidelity Advisor Mega Cap Stock Fund - Class A
FGTAX
NASDAQ
| Weiss Ratings | FGTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FGTAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matthew W. Fruhan (16) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGTAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Mega Cap Stock Fund - Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 05, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.67% | |||
| Dividend | FGTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | FGTAX-NASDAQ | Click to Compare |
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| Cash | 7.60% | |||
| Stock | 92.40% | |||
| U.S. Stock | 82.15% | |||
| Non-U.S. Stock | 10.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | 2.77% | |||
| 60-Day Total Return | 3.20% | |||
| 90-Day Total Return | 9.31% | |||
| Year to Date Total Return | 16.73% | |||
| 1-Year Total Return | 24.46% | |||
| 2-Year Total Return | 55.62% | |||
| 3-Year Total Return | 91.72% | |||
| 5-Year Total Return | 143.57% | |||
| Price | FGTAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FGTAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $28.31 | |||
| 1-Month High NAV | $29.02 | |||
| 52-Week Low NAV | $21.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.34 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | FGTAX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.82 | |||
| Balance Sheet | FGTAX-NASDAQ | Click to Compare |
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| Total Assets | 4.70B | |||
| Operating Ratios | FGTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 15.00% | |||
| Performance | FGTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.84% | |||
| Last Bear Market Total Return | -15.67% | |||