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Fidelity Advisor Mega Cap Stock Fund - Class I

Fidelity Advisor Mega Cap Stock Fund - Class I

FTRIX · NMFQS
FTRIX · NMFQS
34.22
USD0.300.88%
Fidelity Advisor Mega Cap Stock Fund - Class I
FTRIX
34.22
USD0.300.88%

Sector weight

Sector
Equity %
Category Average
Technology
27.04%
31.15%
Industrials
16.14%
10.36%
Financial Services
12.63%
13.30%
Communication Services
11.43%
10.05%
Energy
11.08%
3.48%
Healthcare
8.18%
10.49%
Consumer Cyclical
6.20%
9.91%
Consumer Defensive
5.67%
5.05%
Utilities
0.69%
2.41%
Government
0.69%
12.64%
Municipal
0.69%
0.01%
Corporate
0.69%
5.06%
Securitized
0.69%
9.13%
Cash and Equivalents
0.69%
73.15%
Derivative
0.69%
0.01%
Basic Materials
0.69%
2.17%
Real Estate
0.25%
1.63%

World Regions

Region
Equity %
Category Average
North America
99.25%
97.93%
Europe Developed
0.40%
0.85%
Latin America
0.19%
0.09%
Asia Emerging
0.10%
0.16%
United Kingdom
0.06%
0.47%
Asia Developed
0.00%
0.42%
Japan
0.00%
0.06%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
508.14K USD
498.09K USD
459.07K USD
Giant
51.00%
56.30%
45.40%
Large
39.42%
17.52%
34.38%
Medium
5.44%
19.33%
19.62%
Small
0.31%
3.81%
0.61%
Micro
0.00%
0.06%
0.00%

Valuation and Growth

Growth Rates
FTRIX.US
Category Average
Price/Prospective Earnings
20.43%
20.99%
Price/Cash Flow
14.92%
14.84%
Price/Book
3.84%
4.86%
Price/Sales
2.92%
2.52%
Dividend Yield
1.40%
1.16%
Valuation Rates
FTRIX.US
Category Average
Long-Term Earnings
12.87%
10.89%
Historical Earnings
10.59%
16.02%
Book-Value Growth
8.89%
8.70%
Cash-Flow Growth
7.46%
11.31%
Sales Growth
3.76%
9.34%

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