Back to top
more

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

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:20 PM ET

$35.00 USD

+0.38 (1.10%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.91 47
3 months 12.28 38
6 months 9.91 47
1 Year 24.44 18
3 Year 24.25 3
5 Year 16.27 1
10 Year 16.68 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 Jun 30, 2026

1 Year 24.44
5 Year 16.27
10 Year 16.68
Since Inception 12.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.11 12.28 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 9.9126.8925.9726.45-8.9726.2313.0131.19-7.2317.7713.68
% Total Return Rel to Index -0.878.670.950.219.23-2.45-5.39-0.29-2.83-4.021.74
% Total Return Rel to Peer 1.4011.8310.1311.171.821.894.805.550.330.362.35
% 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 0.000.780.961.151.231.581.611.541.771.351.38
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%