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Fidelity Advisor Mega Cap Stock Fund - Class I FTRIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$29.13+0.21 (0.73%)0.60%12.07%
Quote data as of close 07/09/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

95%  0%
90.9%
North America
8.1%
Europe
1.0%
Asia
0.0%
Latin America
0.0%
Africa
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$4.2B
Total Holdings118
Total Holdings (Long)101
Total Holdings (Short)17
Portfolio Turnover9%
FTRIX has a Diversified Portfolio

Holdings Details

50.4% Category Average
51.0% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
MSFTMicrosoft Corp
Information Technology
  • 7.76%
  •  
NVDANVIDIA Corp
Information Technology
  • 6.79%
  •  
--Fidelity Cash Central Fund
  • 6.52%
  •  
WFCWells Fargo & Co
Financials
  • 5.68%
  •  
GEGE Aerospace
Industrials
  • 4.98%
  •  
BABoeing Co
Industrials
  • 4.37%
  •  
GEVGE Vernova Inc
Industrials
  • 4.03%
  •  
XOMExxon Mobil Corp
Energy
  • 3.89%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 3.86%
  •  
BACBank of America Corp
Financials
  • 3.11%
  •  
% of portfolio in top 10 holdings: 51.00%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
88.41% 
 
United Kingdom
5.11% 
 
Canada
2.51% 
 
Netherlands
1.43% 
 
Germany
1.11% 
 
Taiwan
0.98% 
 
Denmark
0.41% 
 
Switzerland
0.03% 
 
% of portfolio in top 8 countries: 99.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
82.710.0782.64
Foreign Stock
10.820.0010.82
Cash
6.540.006.54
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
49.1%
Large Cap
45.2%
Mid Cap
5.4%
Small Cap
0.3%

Avg. Market Cap: $409,640.69M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
27.6%
Industrials
17.3%
Financials
16.2%
Comm Services
11.2%
Health Care
8.4%
Energy
8.4%
Consumer Staples
4.8%
Consumer Disc
3.3%
Materials
1.2%
Utilities
1.0%
Real Estate
0.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
99.7%
Government
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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Large-cap companies are generally more mature and the securities issued by these companies may not be able to reach the same levels of growth as the securities issued by small- or mid-cap companies.

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