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Fidelity Advisor Mega Cap Stock Fund - Class M (FTGRX) Holdings

Holdings Count
111
Total Assets
7.02B
Top 10 Percentage
47.16%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FTGRX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation8.90%$621.41M―$4.07T-10.06%Strong Buy$262.62
MSFTMicrosoft4.98%$347.35M―$3.96T2.45%Strong Buy$632.48
AAPLApple Inc4.71%$328.78M―$5.06T29.20%Moderate Buy$345.57
BABoeing Company4.56%$318.35M―$137.39B-10.59%Strong Buy$235.35
GEGe Aerospace4.32%$301.81M―$349.18B10.31%Strong Buy$386.15
AMZNAmazon.Com, Inc.4.06%$283.51M―$2.93T6.85%Strong Buy$324.9
WFCWells Fargo & Company4.03%$281.06M―$257.44B-0.45%Moderate Buy$96.8
GOOGLAlphabet Inc. Class A3.96%$276.60M―$3.50T0.73%Strong Buy$398.3
USD_CASHFidelity Revere Street Trust3.90%$272.38M―――――
GEVGE Vernova Inc.3.74%$261.43M―$210.96B40.30%Strong Buy$1,156.24

Sector Breakdown

28.73%Technology
  • Technology28.73%
  • Financial13.01%
  • Industrials11.77%
  • Communication Services11.71%
  • General9.29%
  • Healthcare7.38%
  • Consumer Cyclical7.22%
  • Consumer Defensive5.83%
  • Energy3.93%
  • Utilities0.60%
  • Basic Materials0.33%
  • Real Estate0.20%

Countries Breakdown

89.15%United States
  • United States89.15%
  • Canada1.51%
  • Belgium0.78%
  • Switzerland0.49%
  • United Kingdom0.32%
  • Sweden0.28%
  • France0.23%

Breakdown By Smart Score

8

The weighted average smart score of the FTGRX Mutual Fund is 8

  • 1021.45%
  • 921.59%
  • 824.38%
  • 712.52%
  • 614.88%
  • 52.90%
  • 41.66%
  • 30.00%
  • 20.00%
  • 10.63%

FTGRX Mutual Funds FAQ

What are Mutual Funds FTGRX’s top 3 holdings?
FTGRX’s top 3 holdings are NVDA, MSFT, AAPL.
What is Mutual Funds FTGRX’s holdings count?
Mutual Funds FTGRX’s is holdings 111 different assets.
What are the total assets of Mutual Funds FTGRX?
Mutual Funds FTGRX’s total assets are 7.02B.