Nasdaq - Delayed Quote
USD
Fidelity Advisor Mega Cap Stock I (FTRIX)
33.35
-0.06
(-0.18%)
At close: 8:07:09 PM EST
Top 9 Holdings (45.31% of Total Assets)
Sector 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%
Overall Portfolio Composition (%)
| Cash | 3.21% |
| Stocks | 96.50% |
|---|---|
| Bonds | 0.00% |
| Others | 0.29% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FTRIX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 0.04 |
|
Price/Book
|
0.2 | 0.21 |
|
Price/Sales
|
0.27 | 0.4 |
|
Price/Cashflow
|
0.05 | 0.06 |
|
Median Market Cap
|
669,388.19 | 335,222.28 |
|
3 Year Earnings Growth
|
22.17 | 21.25 |
Bond Holdings
| Average | FTRIX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 4.6 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 11.82% |
| 5y Average Return | 15.68% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Fidelity Investments |
| Net Assets | 7.26B |
| YTD Return | 12.38% |
| Yield | 0.75% |
| 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.
