Nasdaq - Delayed Quote USD

Fidelity Advisor Mega Cap Stock Z (FZALX)

26.71
+0.13
+(0.49%)
At close: 8:04:18 PM EDT

Top 9 Holdings (42.23% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 6.77%
Wells Fargo & Company 6.00%
NVIDIA Corporation 5.62%
Exxon Mobil Corporation 4.85%
GE Aerospace 4.84%
The Boeing Company 3.86%
Meta Platforms, Inc. 3.69%
Apple Inc. 3.41%
Bank of America Corporation 3.19%
Get Quotes for Top Holdings

Sector Weightings

SectorFZALX
Technology   25.12%
Financial Services   16.71%
Industrials   12.85%
Communication Services   11.06%
Healthcare   10.40%
Energy   9.54%
Consumer Defensive   4.90%
Utilities   4.13%
Consumer Cyclical   3.26%
Basic Materials   1.16%
Real Estate   0.85%

Overall Portfolio Composition (%)

Cash 5.63%
Stocks 94.38%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.54%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FZALX Category Average
Price/Earnings 0.05 0.04
Price/Book 0.29 0.21
Price/Sales 0.35 0.4
Price/Cashflow 0.07 0.06
Median Market Cap 360,361.5 335,222.28
3 Year Earnings Growth 12.26 21.25

Bond Holdings

Average FZALX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 4.20%
5y Average Return 21.49%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Fidelity Investments
Net Assets 3.54B
YTD Return -2.75%
Yield 1.19%
Morningstar Rating
Inception Date Feb 05, 2008

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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