Nasdaq - Delayed Quote USD

Fidelity Advisor Mega Cap Stock C (FGRCX)

22.03 -0.13 (-0.59%)
At close: 8:01 PM EDT

Top 9 Holdings (42.96% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.76%
XOM
Exxon Mobil Corporation 6.58%
WFC
Wells Fargo & Company 5.54%
GE
General Electric Company 5.52%
NVDA
NVIDIA Corporation 3.37%
AAPL
Apple Inc. 3.32%
META
Meta Platforms, Inc. 3.22%
BAC
Bank of America Corporation 3.10%
BA
The Boeing Company 2.55%
Get Quotes for Top Holdings

Sector Weightings

SectorFGRCX
Technology   26.30%
Financial Services   17.23%
Industrials   12.25%
Healthcare   10.90%
Communication Services   10.47%
Energy   10.35%
Consumer Defensive   5.47%
Consumer Cyclical   3.46%
Basic Materials   1.74%
Utilities   0.97%
Real Estate   0.88%

Overall Portfolio Composition (%)

Cash 6.47%
Stocks 93.53%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.92%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FGRCX Category Average
Price/Earnings 0.05 26.32
Price/Book 0.3 4.98
Price/Sales 0.38 2.79
Price/Cashflow 0.06 17.61
Median Market Cap 345,555.25 265,875.19
3 Year Earnings Growth 28.05 19.53

Bond Holdings

Average FGRCX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 9.55%
5y Average Return 14.11%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Fidelity Investments
Net Assets 2.68B
YTD Return 11.29%
Yield 0.16%
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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