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Fidelity Advisor Mega Cap Stock Fund: Class I: (MF: FTRIX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:35 PM ET

$33.98 USD

+0.09 (0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.39 33
3 months 7.70 21
6 months 12.88 15
1 Year 32.93 8
3 Year 26.73 3
5 Year 16.29 1
10 Year 16.55 1

* 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) 1,441.78

Load Adjusted Returns as of May 31, 2026

1 Year 26.88
5 Year 15.23
10 Year 15.49
Since Inception 11.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.11 NA NA NA
2025 -2.10 14.47 8.04 4.79
2024 11.59 5.43 4.52 2.43
2023 7.79 7.45 -0.96 10.23
2022 0.36 -15.59 -5.77 14.05
2021 11.89 7.36 -1.61 6.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.3926.8925.9726.45-8.9726.2313.0131.19-7.2317.7713.68
% Total Return Rel to Index 1.908.670.950.219.23-2.45-5.39-0.29-2.83-4.021.74
% Total Return Rel to Peer 1.0211.8310.1311.171.821.894.805.550.330.362.35
% Perf Quintile vs Peer* 2.001.001.001.003.003.002.001.003.003.003.00
% Dividends 0.000.260.260.220.220.330.290.280.300.280.25
% Yield 0.000.780.951.151.231.581.611.541.771.351.38
Capital Gains ($) 0.000.960.420.210.520.591.011.712.632.560.08
Expense Ratio 0.000.590.620.620.640.640.650.660.660.670.68

* 1 = Top 20%, 5 = Bottom 20%