Fidelity Advisor Mega Cap Stock Fund - Class A (FGTAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31617F5026

CUSIP 31617F502

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.07 Billion

Share Class Net Assets $-

Expense Ratio 0.86%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.83%

1-Year Return 23.26%

3-Year Return 24.51%

5-Year Return 17.56%

NAV $31.22

Previous Close Price $31.22

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Mega Cap Stock Fund - Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 499751.75%

Giant 43.70%

Large 42.60%

Medium 6.84%

Micro 0.25%

Small 0.41%

Value & Growth Metrics

Book-Value Growth % 7.63%

Cash-Flow Growth % 0.90%

Dividend Yield % 1.51%

Historical Earnings % 7.13%

Long-Term Earnings % 11.29%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	6.21%	6.28%	0.07%	1.42%	0.00%
Non US Stock	11.80%	11.81%	0.01%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	81.99%	81.99%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	7.37%	-	-
EXXON MOBIL CORP	3.74%	-	-
Fidelity Cash Central Fund	6.86%	-	-
NVIDIA CORP	8.34%	-	-
WELLS FARGO and CO	4.92%	-	-
GENERAL ELECTRIC CO	4.76%	-	-
APPLE INC	3.63%	-	-
META PLATFORMS INC CL A	3.60%	-	-
BANK OF AMERICA CORPORATION	3.20%	-	-
BOEING CO	4.31%	-	-
GE AEROSPACE	4.63%	-	-
GE VERNOVA INC	3.82%	-	-

See the full breakdown of FGTAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.79%	71.85%	100.00%	100.00%
Bond Sector	Corporate	0.79%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.79%	0.00%	0.00%	0.00%
Bond Sector	Government	0.79%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.79%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.79%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.07%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	4.15%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.88%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.32%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	5.02%	4.74%	0.00%	4.56%
Defensive	Healthcare	8.93%	10.28%	0.00%	9.60%
Defensive	Utilities	0.79%	2.35%	0.00%	2.20%
Sensitive	Communication Services	11.98%	10.16%	0.00%	11.02%
Sensitive	Energy	9.04%	2.83%	0.00%	2.82%
Sensitive	Industrials	16.34%	9.49%	0.00%	7.77%
Sensitive	Technology	28.46%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	90.06%	99.23%
Greater Asia	Asia Developed	0.34%	1.16%	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	0.15%	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	3.42%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	5.22%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.107	$0.107	USD	-	-	-	-
2024-08-09	$0.097	$0.097	USD	-	2024-08-09	2024-08-12	Other
2023-12-15	$0.098	$0.098	USD	-	2023-12-15	2023-12-18	SemiAnnual
2023-08-11	$0.075	$0.075	USD	-	2023-08-11	2023-08-14	SemiAnnual
2022-12-09	$0.084	$0.084	USD	2022-12-09	2022-12-09	2022-12-12	SemiAnnual
2022-08-05	$0.096	$0.096	USD	2022-08-05	2022-08-05	2022-08-08	SemiAnnual
2021-12-10	$0.219	$0.219	USD	2021-12-10	2021-12-10	2021-12-13	SemiAnnual
2021-08-06	$0.074	$0.074	USD	2021-08-06	2021-08-06	2021-08-09	SemiAnnual
2020-12-11	$0.080	$0.080	USD	2020-12-11	2020-12-11	2020-12-14	SemiAnnual
2020-08-07	$0.162	$0.162	USD	2020-08-07	2020-08-07	2020-08-10	Other
2020-07-07	$0.162	$0.162	USD	2020-07-07	2020-07-07	2020-07-10	SemiAnnual
2019-12-13	$0.124	$0.124	USD	2019-12-13	2019-12-13	2019-12-16	Other
2019-08-09	$0.150	$0.150	USD	-	2019-08-09	2019-08-12	Other
2018-12-07	$0.133	$0.133	USD	2018-12-07	2018-12-07	2018-12-10	Other
2018-08-10	$0.125	$0.125	USD	2018-08-10	2018-08-10	2018-08-13	Other
2017-12-08	$0.099	$0.099	USD	2017-12-08	2017-12-08	2017-12-11	Other
2017-08-11	$0.138	$0.138	USD	2017-08-11	2017-08-11	2017-08-14	Other
2016-12-09	$0.111	$0.111	USD	2016-12-09	2016-12-09	2016-12-12	Other
2016-08-12	$0.107	$0.107	USD	2016-08-12	2016-08-12	2016-08-15	SemiAnnual
2015-12-11	$0.081	$0.081	USD	-	-	-	-
2015-08-10	$0.361	$0.361	USD	2015-08-07	2015-08-07	2015-08-10	Other
2015-08-07	$0.097	$0.097	USD	-	-	-	-
2014-12-15	$0.209	$0.209	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.076	$0.076	USD	-	-	-	-
2014-08-11	$0.439	$0.439	USD	2014-08-08	2014-08-08	2014-08-11	Other
2014-08-08	$0.098	$0.098	USD	-	-	-	-
2013-12-16	$0.292	$0.292	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-12-13	$0.079	$0.079	USD	-	-	-	-
2013-08-05	$0.080	$0.080	USD	2013-08-02	2013-08-02	2013-08-05	SemiAnnual
2013-08-02	$0.080	$0.000	None	-	-	-	-
2012-12-17	$0.080	$0.080	USD	2012-12-14	2012-12-14	2012-12-17	SemiAnnual
2012-12-14	$0.080	$0.000	None	-	-	-	-
2012-08-06	$0.063	$0.063	USD	-	2012-08-03	2012-08-06	SemiAnnual
2012-08-03	$0.063	$0.000	None	-	-	-	-
2011-12-12	$0.053	$0.053	USD	-	2011-12-09	2011-12-12	SemiAnnual
2011-12-09	$0.053	$0.000	None	-	-	-	-
2011-08-08	$0.040	$0.040	USD	-	2011-08-05	2011-08-08	SemiAnnual
2011-08-05	$0.040	$0.000	None	-	-	-	-
2010-12-10	$0.027	$0.027	USD	-	2010-12-10	2010-12-13	SemiAnnual
2010-08-09	$0.026	$0.026	USD	-	2010-08-06	2010-08-09	SemiAnnual
2010-08-06	$0.026	$0.000	None	-	-	-	-
2009-12-14	$0.022	$0.022	USD	-	2009-12-11	2009-12-14	SemiAnnual
2009-12-11	$0.022	$0.000	None	-	-	-	-
2009-08-10	$0.091	$0.091	USD	-	2009-08-07	2009-08-10	SemiAnnual
2009-08-07	$0.091	$0.000	None	-	-	-	-
2008-12-15	$0.065	$0.065	USD	-	2008-12-12	2008-12-15	Other
2008-12-12	$0.065	$0.000	None	-	-	-	-
2008-08-11	$0.070	$0.070	USD	-	2008-08-08	2008-08-11	Other
2008-08-08	$0.050	$0.050	USD	-	-	-	-

Fidelity Advisor Mega Cap Stock Fund - Class A NMFQS:FGTAX