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Fidelity Advisor Mega Cap Stock I (FTRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.71+0.10 (+0.41%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash5.36%
Stocks94.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FTRIX
Basic materials
1.46%
Consumer cyclical
3.17%
Financial services
16.79%
Property
0.72%
Consumer defensive
5.23%
Healthcare
10.38%
Utilities
2.48%
Communication services
10.49%
Energy
10.75%
Industrials
11.75%
Technology
26.78%

Equity holdings

AverageFTRIXCategory average
Price/Earnings0.050.04
Price/book0.290.21
Price/sales0.380.4
Price/Cash flow0.060.06
Median market cap341,029.88335,222.28
3-year earnings growth28.7421.25

Bond holdings

AverageFTRIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)FTRIX
US government0.54%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (43.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.71%
Exxon Mobil CorpXOM7.06%
Wells Fargo & CoWFC5.60%
GE AerospaceGE5.27%
NVIDIA CorpNVDA4.34%
Apple IncAAPL3.24%
Bank of America CorpBAC3.18%
Meta Platforms Inc Class AMETA3.07%
Boeing CoBA2.64%