Fidelity Advisor Mega Cap Stock Fund - Class I
FTRIX
NASDAQ
| Weiss Ratings | FTRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FTRIX-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 | FTRIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Mega Cap Stock Fund - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | FTRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | FTRIX-NASDAQ | Click to Compare |
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| Cash | 3.21% | |||
| Stock | 96.50% | |||
| U.S. Stock | 87.11% | |||
| Non-U.S. Stock | 9.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.29% | |||
| Price History | FTRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -0.74% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 3.32% | |||
| Year to Date Total Return | 13.43% | |||
| 1-Year Total Return | 18.35% | |||
| 2-Year Total Return | 44.03% | |||
| 3-Year Total Return | 102.26% | |||
| 5-Year Total Return | 111.30% | |||
| Price | FTRIX-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 | FTRIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $34.10 | |||
| 1-Month High NAV | $34.69 | |||
| 52-Week Low NAV | $29.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $36.26 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FTRIX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.67 | |||
| Balance Sheet | FTRIX-NASDAQ | Click to Compare |
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| Total Assets | 7.26B | |||
| Operating Ratios | FTRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FTRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.72% | |||
| Last Bear Market Total Return | -15.59% | |||