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Nasdaq - Delayed Quote USD
Fidelity Advisor Mega Cap Stock I (FTRIX)
25.65
0.00
(0.00%)
As of 8:08:10 AM EDT. Market Open.
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25.65 - YTD Return 3.00%
- Expense Ratio 0.60%
- Category Large Blend
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 3.69B
- Beta (5Y Monthly) 1.01
- Yield 0.99%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.27
- Inception Date Aug 13, 2013
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.
Fidelity Investments
Fund Family
Large Blend
Fund Category
3.69B
Net Assets
2013-08-13
Inception Date
Performance Overview: FTRIX
View MoreTrailing returns as of 3/19/2025. Category is Large Blend.
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FGIOX Fidelity Advisor Growth & Income I
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FGRCX Fidelity Advisor Mega Cap Stock C
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FDTIX Fidelity Advisor Diversified Stock I
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FGIKX Fidelity Growth & Income K
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FALIX Fidelity Advisor Large Cap I
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FGIUX Fidelity Advisor Growth & Income C
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FGIZX Fidelity Advisor Growth & Income Z
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FVIFX Fidelity Advisor Value I
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FIKGX Fidelity Advisor Semiconductors Z
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TRZDX T. Rowe Price Dividend Growth Z
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FGIRX Fidelity Advisor Growth & Income A
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FMPOX Fidelity Advisor Mid Cap Value I
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FELIX Fidelity Advisor Semiconductors I
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Holdings: FTRIX
View MoreTop 9 Holdings (42.07% of Total Assets)
Sector Weightings
SectorFTRIX
Technology 26.94%
Financial Services 17.09%
Industrials 12.46%
Communication Services 12.32%
Healthcare 9.49%
Energy 8.17%
Consumer Defensive 4.90%
Utilities 4.04%
Consumer Cyclical 2.86%
Basic Materials 1.04%
Real Estate 0.69%
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