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FTRIX Chart NMFQS:FTRIX

Large Blend | Fidelity Investments
$34.26
↑ $0.04 (0.12%)
Last Updated: Jun 28, 2026

FTRIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX). For complete fund information and metrics, visit the Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX) fund's overview page.


Performance Summary

YTD Return 9.53%
1-Year Return 33.95%
3-Year Return 25.94%
5-Year Return 16.46%
NAV $34.26
Previous Close $34.22

Fund Metrics

Net Assets $2.07 Billion
Expense Ratio 0.59%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31