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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
$23.93 USD
-0.04 (-0.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.47 | 2 |
| 3 months | 7.28 | 3 |
| 6 months | 19.17 | 4 |
| 1 Year | 31.62 | 5 |
| 3 Year | 10.84 | 2 |
| 5 Year | 17.14 | 2 |
| 10 Year | 11.86 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 824.43 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 25.83 |
| 5 Year | 15.00 |
| 10 Year | 11.48 |
| Since Inception | 10.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.46 | NA | NA | NA |
| 2023 | 7.69 | 7.31 | -1.10 | 10.09 |
| 2022 | 0.26 | -15.72 | -5.92 | 13.87 |
| 2021 | 11.77 | 7.21 | -1.73 | 6.66 |
| 2020 | -23.10 | 17.31 | 4.86 | 18.77 |
| 2019 | 12.42 | 3.19 | 0.75 | 11.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.47 | 25.83 | -9.48 | 25.60 | 12.35 | 30.60 | -7.76 | 17.20 | 12.99 | -1.94 | 11.05 |
| % Total Return Rel to Index | 3.16 | -0.41 | 8.72 | -3.07 | -6.04 | -0.88 | -3.37 | -4.58 | 1.06 | -3.33 | -2.59 |
| % Total Return Rel to Peer | 6.46 | 10.54 | 1.30 | 1.26 | 4.15 | 4.96 | -0.20 | -0.20 | 1.67 | 1.27 | 2.15 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.12 | 0.13 | 0.24 | 0.20 | 0.23 | 0.20 | 0.19 | 0.17 | 0.16 | 0.13 |
| % Yield | 0.00 | 0.55 | 0.74 | 1.18 | 1.16 | 1.31 | 1.26 | 0.93 | 0.98 | 0.99 | 0.74 |
| Capital Gains ($) | 0.00 | 0.21 | 0.52 | 0.59 | 1.01 | 1.71 | 2.63 | 2.56 | 0.08 | 0.40 | 0.47 |
| Expense Ratio | 0.00 | 1.14 | 1.15 | 1.16 | 1.18 | 1.18 | 1.18 | 1.20 | 1.20 | 1.20 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%