- ISIN
- US31617F5026
- Issuer
- Fidelity
- Inception Date
- Feb 5, 2008
- Category
- Large Cap Blend Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FGTAX Performance Chart
Fidelity Advisor Mega Cap Stock Fund Class A (FGTAX) is up 10.0% since the beginning of the year. FGTAX is currently trading at $34 per share. Investors who bought $1,000 worth of FGTAX shares 5 years ago would now be looking at an investment worth $2,166.
Loading charts...
Returns By Period
Fidelity Advisor Mega Cap Stock Fund Class A (FGTAX) has returned 9.95% so far this year and 29.65% over the past 12 months. Looking at the last ten years, FGTAX has achieved an annualized return of 16.38%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Fidelity Advisor Mega Cap Stock Fund Class A
- 1D
- 0.99%
- 1M
- 0.63%
- YTD
- 9.95%
- 6M
- 10.16%
- 1Y
- 29.65%
- 3Y*
- 24.32%
- 5Y*
- 16.72%
- 10Y*
- 16.38%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FGTAX Monthly Returns History
Based on dividend-adjusted daily data since Feb 7, 2008, FGTAX's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +15.9%, while the worst month was Oct 2008 at -15.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FGTAX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.8%, while the worst single day was Mar 16, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.03% | -0.57% | -4.52% | 9.90% | 2.58% | -0.30% | 9.95% | ||||||
| 2025 | 4.13% | -1.14% | -4.97% | -0.69% | 8.38% | 6.30% | 3.09% | 1.92% | 2.77% | 2.26% | 0.20% | 2.24% | 26.58% |
| 2024 | 1.51% | 5.12% | 4.51% | -1.92% | 4.75% | 2.54% | 0.45% | 2.24% | 1.68% | 0.24% | 4.82% | -2.55% | 25.62% |
| 2023 | 8.24% | -2.33% | 1.94% | 2.85% | -1.19% | 5.66% | 4.32% | -1.92% | -3.27% | -2.27% | 8.20% | 4.19% | 26.18% |
| 2022 | 0.26% | -0.89% | 0.95% | -8.52% | 2.46% | -10.03% | 8.36% | -3.60% | -9.87% | 12.78% | 6.75% | -5.37% | -9.26% |
| 2021 | -0.76% | 8.51% | 3.86% | 4.96% | 2.63% | -0.37% | 0.16% | 1.31% | -3.11% | 5.97% | -3.71% | 4.61% | 25.98% |
Benchmark Metrics
Fidelity Advisor Mega Cap Stock Fund Class A has an annualized alpha of 1.89%, beta of 0.99, and R2 of 0.96 versus S&P 500 Index. Calculated based on daily prices since February 07, 2008.
- This fund captured 106.84% of S&P 500 Index gains but only 98.86% of its losses - a favorable profile for investors.
- With beta of 0.99 and R2 of 0.96, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.89%
- Beta
- 0.99
- R²
- 0.96
- Upside Capture
- 106.84%
- Downside Capture
- 98.86%
Expense Ratio
FGTAX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FGTAX ranks 76 for risk / return — better than 76% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Mega Cap Stock Fund Class A (FGTAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FGTAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 2.78 | +0.48 |
| Martin ratioReturn relative to average drawdown | 14.49 | 12.44 | +2.05 |
Dividends
Dividend History
Fidelity Advisor Mega Cap Stock Fund Class A provided a 3.38% dividend yield over the last twelve months, with an annual payout of $1.14 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.14 | $1.14 | $0.62 | $0.38 | $0.69 | $0.88 | $1.24 | $1.98 | $2.89 | $2.80 | $0.30 | $0.58 |
Dividend yield | 3.38% | 3.72% | 2.48% | 1.86% | 4.17% | 4.61% | 7.84% | 12.91% | 21.65% | 16.21% | 1.75% | 3.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Mega Cap Stock Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.39 | $1.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.26 | $0.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.31 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.14 | $0.69 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.22 | $0.88 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Mega Cap Stock Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Mega Cap Stock Fund Class A was 53.07%, occurring on Mar 9, 2009. Recovery took 734 trading sessions.
The current Fidelity Advisor Mega Cap Stock Fund Class A drawdown is 0.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -53.07%Mar 2009 | 10mo 6d | 2y 11mo | 3y 9moMay 2008 - Feb 2012 |
COVID crash2020 | -35.21%Mar 2020 | 2mo 2d | 7mo 21d | 9mo 23dJan 2020 - Nov 2020 |
Bear market2022 | -23.48%Sep 2022 | 8mo 20d | 8mo 18d | 1y 5moJan 2022 - Jun 2023 |
Rate-hike selloffLate 2018 | -19.87%Dec 2018 | 3mo 1d | 7mo 2d | 10mo 3dSep 2018 - Jul 2019 |
2025 selloff2025 | -18.52%Apr 2025 | 1mo 17d | 1mo 26d | 3mo 13dFeb 2025 - Jun 2025 |
Drawdown Indicators
| FGTAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.07% | -56.78% | +3.71% |
Max Drawdown (1Y)Largest decline over 1 year | -9.04% | -9.10% | +0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -18.52% | -18.90% | +0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -23.48% | -25.43% | +1.95% |
Max Drawdown (10Y)Largest decline over 10 years | -35.21% | -33.92% | -1.29% |
Current DrawdownCurrent decline from peak | -0.68% | -1.80% | +1.12% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -10.71% | +3.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 2.03% | 0.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with FGTAX
Add Fidelity Advisor Mega Cap Stock Fund Class A to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FGTAX