The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Advisor Mega Cap Stock Z FZALX
- NAV / 1-Day Return 25.16 / +0.44 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.11%
- Turnover 9%
USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FZALX
Will FZALX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.92 | 249.2 Mil | Technology |
Fidelity Cash Central Fund | 6.53 | 205.5 Mil | Cash and Equivalents |
Exxon Mobil Corp | 6.34 | 199.5 Mil | Energy |
NVIDIA Corp | 5.45 | 171.4 Mil | Technology |
GE Aerospace | 5.20 | 163.6 Mil | Industrials |
Wells Fargo & Co | 4.85 | 152.7 Mil | Financial Services |
Apple Inc | 3.66 | 115.2 Mil | Technology |
Meta Platforms Inc Class A | 3.19 | 100.5 Mil | Communication Services |
Bank of America Corp | 3.00 | 94.3 Mil | Financial Services |
Boeing Co | 2.84 | 89.4 Mil | Industrials |