Nasdaq - Delayed Quote USD
Fidelity Advisor Mega Cap Stock A (FGTAX)
26.73
+0.26
+(0.98%)
At close: 8:01:47 PM EST
Top 9 Holdings (42.93% of Total Assets)
Sector Weightings
SectorFGTAX
Technology 27.21%
Financial Services 17.93%
Industrials 12.03%
Communication Services 10.74%
Healthcare 9.42%
Energy 8.58%
Consumer Defensive 5.09%
Utilities 3.67%
Consumer Cyclical 3.16%
Basic Materials 1.38%
Real Estate 0.78%
Overall Portfolio Composition (%)
| Cash | 6.15% |
| Stocks | 93.85% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FGTAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.28 | 0.21 |
| Price/Sales | 0.36 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 393,416.75 | 335,222.28 |
| 3 Year Earnings Growth | 27.84 | 21.25 |
Bond Holdings
| Average | FGTAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.08% |
| 5y Average Return | 16.14% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Fidelity Investments |
| Net Assets | 3.46B |
| YTD Return | 25.60% |
| Yield | 0.80% |
| Morningstar Rating | |
| Inception Date | Dec 28, 1998 |
Fund Summary
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.
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