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Fidelity Advisor Mega Cap Stock Fund: Class I: (MF: FTRIX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$24.79 USD
+0.21 (0.85%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.27 | 4 |
| 3 months | 8.01 | 36 |
| 6 months | 16.44 | 5 |
| 1 Year | 23.76 | 6 |
| 3 Year | 12.60 | 1 |
| 5 Year | 16.74 | 1 |
| 10 Year | 12.66 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 933.38 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 28.44 |
| 5 Year | 16.86 |
| 10 Year | 12.50 |
| Since Inception | 11.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.59 | 5.43 | NA | NA |
| 2023 | 7.79 | 7.45 | -0.96 | 10.23 |
| 2022 | 0.36 | -15.59 | -5.77 | 14.05 |
| 2021 | 11.89 | 7.36 | -1.61 | 6.79 |
| 2020 | -22.95 | 17.44 | 5.06 | 18.88 |
| 2019 | 12.50 | 3.35 | 0.94 | 11.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.27 | 26.45 | -8.97 | 26.23 | 13.01 | 31.19 | -7.23 | 17.77 | 13.68 | -1.44 | 11.59 |
| % Total Return Rel to Index | 1.56 | 0.21 | 9.23 | -2.45 | -5.39 | -0.29 | -2.83 | -4.02 | 1.74 | -2.83 | -2.05 |
| % Total Return Rel to Peer | 5.97 | 11.17 | 1.82 | 1.89 | 4.80 | 5.55 | 0.33 | 0.36 | 2.35 | 1.77 | 2.70 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.22 | 0.22 | 0.33 | 0.29 | 0.28 | 0.30 | 0.28 | 0.25 | 0.24 | 0.14 |
| % Yield | 0.00 | 1.02 | 1.23 | 1.58 | 1.61 | 1.54 | 1.77 | 1.35 | 1.38 | 1.43 | 0.81 |
| Capital Gains ($) | 0.00 | 0.21 | 0.52 | 0.59 | 1.01 | 1.71 | 2.63 | 2.56 | 0.08 | 0.40 | 0.47 |
| Expense Ratio | 0.00 | 0.62 | 0.64 | 0.64 | 0.65 | 0.66 | 0.66 | 0.67 | 0.68 | 0.68 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%