Back to top
Fidelity Advisor Mega Cap Stock Fund - Class M: (MF: FTGRX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 05:25 PM ET
$30.96 USD
+0.04 (0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.50 | 3 |
| 3 months | 5.22 | 31 |
| 6 months | 17.45 | 7 |
| 1 Year | 20.30 | 4 |
| 3 Year | 22.61 | 2 |
| 5 Year | 18.58 | 1 |
| 10 Year | 14.52 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,150.04 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 19.18 |
| 5 Year | 19.93 |
| 10 Year | 14.80 |
| Since Inception | 11.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.26 | 14.36 | 7.87 | NA |
| 2024 | 11.46 | 5.31 | 4.36 | 2.30 |
| 2023 | 7.69 | 7.31 | -1.10 | 10.09 |
| 2022 | 0.26 | -15.72 | -5.92 | 13.87 |
| 2021 | 11.77 | 7.21 | -1.73 | 6.66 |
| 2020 | -23.10 | 17.31 | 4.86 | 18.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.50 | 25.33 | 25.83 | -9.48 | 25.60 | 12.35 | 30.60 | -7.76 | 17.20 | 12.99 | -1.94 |
| % Total Return Rel to Index | 6.00 | 0.31 | -0.41 | 8.72 | -3.07 | -6.04 | -0.88 | -3.37 | -4.58 | 1.06 | -3.33 |
| % Total Return Rel to Peer | 9.08 | 9.49 | 10.54 | 1.30 | 1.26 | 4.15 | 4.96 | -0.20 | -0.20 | 1.67 | 1.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.05 | 0.13 | 0.12 | 0.13 | 0.24 | 0.20 | 0.23 | 0.20 | 0.19 | 0.17 | 0.16 |
| % Yield | 0.15 | 0.51 | 0.56 | 0.74 | 1.18 | 1.16 | 1.31 | 1.26 | 0.93 | 0.98 | 0.99 |
| Capital Gains ($) | 0.66 | 0.42 | 0.21 | 0.52 | 0.59 | 1.01 | 1.71 | 2.63 | 2.56 | 0.08 | 0.40 |
| Expense Ratio | 1.11 | 1.11 | 1.16 | 1.15 | 1.16 | 1.18 | 1.18 | 1.18 | 1.20 | 1.20 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%