Fidelity Advisor Mega Cap Stock M holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Advisor Mega Cap Stock Fund - Class M FTGRX
- NAV / 1-Day Return 33.44 / +0.57 %
- Total Assets 7.3B
-
Adj. Expense Ratio
1.110%
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.25%
- Turnover 16%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:54 PM GMT+0
Morningstar’s Analysis FTGRX
Will FTGRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.40 | 686M | Technology |
Microsoft Corp | 6.47 | 472M | Technology |
Apple Inc | 5.30 | 387M | Technology |
Amazon.com Inc | 5.08 | 371M | Consumer Cyclical |
Boeing Co | 4.59 | 335M | Industrials |
Wells Fargo & Co | 4.06 | 296M | Financial Services |
GE Aerospace | 3.69 | 269M | Industrials |
Alphabet Inc Class A | 3.52 | 257M | Communication Services |
ExxonMobil Holdings Corp | 3.19 | 233M | Energy |
Fidelity Cash Central Fund | 3.12 | 228M | Cash and Equivalents |