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Fidelity Advisor Mega Cap Stock Fund: Class I: (MF: FTRIX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:23 PM ET
$30.95 USD
-0.03 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.08 | 1 |
| 3 months | 8.04 | 10 |
| 6 months | 23.68 | 2 |
| 1 Year | 24.04 | 1 |
| 3 Year | 30.06 | 1 |
| 5 Year | 21.38 | 1 |
| 10 Year | 15.80 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,232.77 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 24.04 |
| 5 Year | 21.38 |
| 10 Year | 15.81 |
| Since Inception | 11.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.10 | 14.47 | 8.04 | NA |
| 2024 | 11.59 | 5.43 | 4.52 | 2.43 |
| 2023 | 7.79 | 7.45 | -0.96 | 10.23 |
| 2022 | 0.36 | -15.59 | -5.77 | 14.05 |
| 2021 | 11.89 | 7.36 | -1.61 | 6.79 |
| 2020 | -22.95 | 17.44 | 5.06 | 18.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.08 | 25.97 | 26.45 | -8.97 | 26.23 | 13.01 | 31.19 | -7.23 | 17.77 | 13.68 | -1.44 |
| % Total Return Rel to Index | 6.25 | 0.95 | 0.21 | 9.23 | -2.45 | -5.39 | -0.29 | -2.83 | -4.02 | 1.74 | -2.83 |
| % Total Return Rel to Peer | 9.05 | 10.13 | 11.17 | 1.82 | 1.89 | 4.80 | 5.55 | 0.33 | 0.36 | 2.35 | 1.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.13 | 0.26 | 0.22 | 0.22 | 0.33 | 0.29 | 0.28 | 0.30 | 0.28 | 0.25 | 0.24 |
| % Yield | 0.40 | 0.96 | 1.17 | 1.23 | 1.58 | 1.61 | 1.54 | 1.77 | 1.35 | 1.38 | 1.43 |
| Capital Gains ($) | 0.66 | 0.42 | 0.21 | 0.52 | 0.59 | 1.01 | 1.71 | 2.63 | 2.56 | 0.08 | 0.40 |
| Expense Ratio | 0.59 | 0.62 | 0.62 | 0.64 | 0.64 | 0.65 | 0.66 | 0.66 | 0.67 | 0.68 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%