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FGTAX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$25.88
Change
-$0.14 (-0.54%)
Net Assets
3.53B

FGTAX Fidelity Advisor Mega Cap Stock A Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Meta Platforms (NASDAQ:META), Exxon Mobil Corp (NYSE:XOM), Bank of America Corp (NYSE:BAC), Wells Fargo & Co (NYSE:WFC), GE Aerospace (NYSE:GE), Boeing Company (NYSE:BA).

Industry description

The investment seeks high total return through a combination of current income and capital appreciation. The fund invests at least 80% of its assets in common stocks of companies with mega market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Top 200® Index or the S&P 100® Index). It invests in domestic and foreign issuers and invests in either "growth" stocks or "value" stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Market Cap

The average market capitalization across the Fidelity Advisor Mega Cap Stock A MF is 1.28T. The market cap for tickers in the group ranges from 129.46B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is BA at 129.46B.

Volume

The average weekly volume growth across all stocks in the Fidelity Advisor Mega Cap Stock A MF was 14%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was -40%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 72
P/E Growth Rating: 37
Price Growth Rating: 37
SMR Rating: 19
Profit Risk Rating: 27
Seasonality Score: 11 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Fidelity Hastings Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com
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FGTAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FGTAX has been closely correlated with VTSMX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if FGTAX jumps, then VTSMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FGTAX
1D Price
Change %
FGTAX100%
-0.54%
VTSMX - FGTAX
96%
Closely correlated
-0.49%
VSMPX - FGTAX
96%
Closely correlated
-0.49%
VSTSX - FGTAX
96%
Closely correlated
-0.49%
VTSAX - FGTAX
96%
Closely correlated
-0.49%
VITSX - FGTAX
96%
Closely correlated
-0.48%
More