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Fidelity Advisor Mega Cap Stock Fund Class C: (MF: FGRCX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$23.57 USD
-0.12 (-0.51%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.00 | 3 |
| 3 months | 5.13 | 3 |
| 6 months | 17.00 | 3 |
| 1 Year | 27.12 | 4 |
| 3 Year | 11.32 | 2 |
| 5 Year | 15.66 | 3 |
| 10 Year | 11.35 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 778.40 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 25.85 |
| 5 Year | 15.65 |
| 10 Year | 11.35 |
| Since Inception | 9.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.28 | 5.13 | NA | NA |
| 2023 | 7.56 | 7.14 | -1.19 | 9.95 |
| 2022 | 0.10 | -15.82 | -6.00 | 13.69 |
| 2021 | 11.57 | 7.08 | -1.86 | 6.53 |
| 2020 | -23.15 | 17.14 | 4.64 | 18.67 |
| 2019 | 12.25 | 3.05 | 0.68 | 11.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.00 | 25.21 | -9.95 | 24.93 | 11.79 | 29.92 | -8.18 | 16.62 | 12.45 | -2.41 | 10.51 |
| % Total Return Rel to Index | 1.70 | -1.03 | 8.25 | -3.75 | -6.60 | -1.56 | -3.79 | -5.17 | 0.51 | -3.80 | -3.12 |
| % Total Return Rel to Peer | 8.17 | 9.93 | 0.83 | 0.59 | 3.58 | 4.28 | -0.62 | -0.78 | 1.13 | 0.80 | 1.62 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.03 | 0.04 | 0.14 | 0.13 | 0.15 | 0.13 | 0.10 | 0.09 | 0.09 | 0.07 |
| % Yield | 0.00 | 0.17 | 0.24 | 0.71 | 0.74 | 0.87 | 0.79 | 0.51 | 0.51 | 0.54 | 0.43 |
| Capital Gains ($) | 0.00 | 0.21 | 0.52 | 0.58 | 1.01 | 1.71 | 2.63 | 2.56 | 0.08 | 0.40 | 0.47 |
| Expense Ratio | 0.00 | 1.67 | 1.67 | 1.69 | 1.69 | 1.67 | 1.68 | 1.69 | 1.69 | 1.70 | 1.71 |
* 1 = Top 20%, 5 = Bottom 20%