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Fidelity Advisor Mega Cap Stock Fund - Class M: (MF: FTGRX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$23.93 USD
-0.04 (-0.17%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in December 2001 and is managed by Fidelity Management & Research Inc. The fund seeks high total return through a combination of current income and capital appreciation. The fund normally invests a majority of its assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed in August and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Mega Cap Stock M | FTGRX | 3.50 | NA | 0.00 | 0.50 | 0.43 | 1.14 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Mega Cap Stock | FGRTX | 24.42 | 2/5/1999 | 0.00 | 32.36 | 11.44 | 17.77 |
| Fidelity Adv Mega Cap Stock A | FGTAX | 23.97 | 2/7/2008 | 0.00 | 32.02 | 11.12 | 17.44 |
| Fidelity Adv Mega Cap Stock C | FGRCX | 23.34 | 2/7/2008 | 0.00 | 31.02 | 10.27 | 16.55 |
| Fidelity Adv Mega Cap Stock I | FTRIX | 24.45 | 2/7/2008 | 0.00 | 32.35 | 11.41 | 17.76 |
| Fidelity Adv Mega Cap Stock T | FTGRX | 23.97 | 2/7/2008 | 0.00 | 31.62 | 10.84 | 17.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Mega Cap Stock M | FTGRX | 0 | 0 | 0 | S |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |