Fidelity Advisor Mega Cap Stock Fund - Class I
FTRIX
NASDAQ
| Weiss Ratings | FTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matthew W. Fruhan (17) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.74% | |||
| Dividend | FTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | FTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 12.81% | |||
| 1-Year Total Return | 18.24% | |||
| 2-Year Total Return | 48.21% | |||
| 3-Year Total Return | 97.42% | |||
| 5-Year Total Return | 123.86% | |||
| Price | FTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $34.68 | |||
| 1-Month Low NAV | $33.86 | |||
| 1-Month High NAV | $34.76 | |||
| 52-Week Low NAV | $29.68 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $36.26 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 11.94 | |||
| Balance Sheet | FTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.30B | |||
| Operating Ratios | FTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.72% | |||
| Last Bear Market Total Return | -15.59% | |||