Nasdaq - Delayed Quote
USD
Fidelity Advisor Mega Cap Stock I (FTRIX)
33.35
-0.06
(-0.18%)
At close: 8:07:09 PM EST
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- Previous Close
33.41 - YTD Return 12.38%
- Expense Ratio 0.59%
- Category Large Blend
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 7.26B
- Beta (5Y Monthly) 0.86
- Yield 0.75%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.13
- Inception Date Feb 5, 2008
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
FTRIX
Technology
32.22%
Industrials
14.18%
Financial Services
13.02%
Communication Services
10.75%
Healthcare
8.27%
Consumer Cyclical
7.93%
Energy
6.95%
Consumer Defensive
5.69%
Utilities
0.50%
Basic Materials
0.29%
Real Estate
0.20%
