Fidelity Advisor Mega Cap Stock Fund - Class M
FTGRX
NASDAQ
| Weiss Ratings | FTGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FTGRX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matthew W. Fruhan (17) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FTGRX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Mega Cap Stock Fund - Class M | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.24% | |||
| Dividend | FTGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | FTGRX-NASDAQ | Click to Compare |
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| Cash | 3.46% | |||
| Stock | 96.32% | |||
| U.S. Stock | 86.62% | |||
| Non-U.S. Stock | 9.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | FTGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | -1.32% | |||
| 60-Day Total Return | 2.08% | |||
| 90-Day Total Return | 2.36% | |||
| Year to Date Total Return | 12.43% | |||
| 1-Year Total Return | 17.66% | |||
| 2-Year Total Return | 46.27% | |||
| 3-Year Total Return | 90.13% | |||
| 5-Year Total Return | 114.03% | |||
| Price | FTGRX-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 | FTGRX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $33.18 | |||
| 1-Month High NAV | $34.07 | |||
| 52-Week Low NAV | $29.10 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $35.48 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FTGRX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.97 | |||
| Balance Sheet | FTGRX-NASDAQ | Click to Compare |
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| Total Assets | 7.30B | |||
| Operating Ratios | FTGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FTGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.22% | |||
| Last Bear Market Total Return | -15.72% | |||