Fidelity Advisor Mega Cap Stock Fund - Class Z (FZALX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31617F7915

CUSIP 31617F791

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.07 Billion

Share Class Net Assets $-

Expense Ratio 0.47%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.45%

1-Year Return 22.57%

3-Year Return 24.77%

5-Year Return 18.21%

NAV $31.78

Previous Close Price $31.66

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 Z

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 FZALX 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	$0.155	$0.155	USD	-	-	-	-
2024-08-09	$0.145	$0.145	USD	-	2024-08-09	2024-08-12	Other
2023-12-15	$0.134	$0.134	USD	-	2023-12-15	2023-12-18	Semiannual
2023-08-11	$0.107	$0.107	USD	-	2023-08-11	2023-08-14	Semiannual
2022-12-09	$0.114	$0.114	USD	2022-12-09	2022-12-09	2022-12-12	Semiannual
2022-08-05	$0.131	$0.131	USD	2022-08-05	2022-08-05	2022-08-08	Semiannual
2021-12-10	$0.254	$0.254	USD	2021-12-10	2021-12-10	2021-12-13	Semiannual
2021-08-06	$0.105	$0.105	USD	2021-08-06	2021-08-06	2021-08-09	Semiannual
2020-12-11	$0.109	$0.109	USD	2020-12-11	2020-12-11	2020-12-14	Semiannual
2020-08-07	$0.193	$0.193	USD	2020-08-07	2020-08-07	2020-08-10	Other
2020-07-07	$0.193	$0.193	USD	2020-07-07	2020-07-07	2020-07-10	Semiannual
2019-12-13	$0.152	$0.152	USD	2019-12-13	2019-12-13	2019-12-16	Other
2019-08-09	$0.181	$0.181	USD	2019-08-09	2019-08-09	2019-08-12	Other
2018-12-07	$0.164	$0.164	USD	2018-12-07	2018-12-07	2018-12-10	Other
2018-08-10	$0.153	$0.153	USD	2018-08-10	2018-08-10	2018-08-13	Other
2017-12-08	$0.133	$0.133	USD	2017-12-08	2017-12-08	2017-12-11	Other
2017-08-11	$0.180	$0.180	USD	2017-08-11	2017-08-11	2017-08-14	Other
2016-12-09	$0.145	$0.145	USD	2016-12-09	2016-12-09	2016-12-12	Other
2016-08-12	$0.138	$0.138	USD	2016-08-12	2016-08-12	2016-08-15	SemiAnnual
2015-12-11	$0.132	$0.132	USD	-	-	-	-
2015-08-10	$0.402	$0.402	USD	2015-08-07	2015-08-07	2015-08-10	Other
2015-08-07	$0.138	$0.138	USD	-	-	-	-
2014-12-15	$0.244	$0.244	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.111	$0.111	USD	-	-	-	-
2014-08-11	$0.456	$0.456	USD	2014-08-08	2014-08-08	2014-08-11	Other
2014-08-08	$0.115	$0.115	USD	-	-	-	-
2013-12-16	$0.317	$0.317	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-12-13	$0.104	$0.104	USD	-	-	-	-

Fidelity Advisor Mega Cap Stock Fund - Class Z NMFQS:FZALX