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Fidelity Advisor Mega Cap Stock Fund - Class I (FTRIX)

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29.21 -0.46 -1.55%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.99M

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FTRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor Mega Cap Stock I (FTRIX) fund. Our Fidelity Advisor Mega Cap Stock I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.54	6.54	0.00
Shares	93.47	93.54	0.07

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.08	20.75
Price to Book	3.23	3.96
Price to Sales	2.70	2.65
Price to Cash Flow	11.54	13.91
Dividend Yield	1.82	1.55
5 Years Earnings Growth	10.57	10.56

Sector Allocation

Name	Net %	Category Average
Technology	27.69	28.78
Industrials	17.32	9.88
Financial Services	16.05	14.94
Communication Services	11.21	8.67
Healthcare	8.43	11.76
Energy	8.36	3.68
Consumer Defensive	4.81	6.17
Consumer Cyclical	3.25	10.33
Basic Materials	1.18	2.36
Utilities	0.99	2.65
Real Estate	0.71	2.25

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.76	524.11	-1.76%
NVIDIA	US67066G1040	6.79	173.72	-2.33%
Wells Fargo&Co	US9497461015	5.68	77.78	-3.53%
GE Aerospace	US3696043013	4.98	269.38	-0.63%
Boeing	US0970231058	4.37	221.90	+0.03%
GE Vernova LLC	US36828A1016	4.03	656.50	-0.57%
Exxon Mobil	US30231G1022	3.89	109.64	-1.79%
Meta Platforms	US30303M1027	3.86	750.01	-3.03%
Bank of America	US0605051046	3.11	45.66	-3.41%
Apple	US0378331005	3.05	202.38	-2.50%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	6.20	19.70	13.63
Fidelity Contrafund	160.4B	11.81	28.39	16.00
Fidelity Total Market Index Instl b	113.87B	5.68	19.09	12.90
Fidelity International Index Inst	63.68B	20.59	16.23	6.71
Fidelity Blue Chip Growth	67.4B	4.18	29.97	17.91

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