See what your fund actually adds

Fidelity Advisor Mega Cap Stock Fund - Class A FGTAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FGTAX compared with its replication portfolio
MeasureFGTAXReplication
Annualized growth16.2%13.9%
Annualized volatility16.1%17.1%
Sharpe ratio1.010.85
Maximum drawdown23.3%25.8%
Replication fit (R²)0.91 · Tracking error 4.7%

Replication portfolio

The published portfolio below is the investable basket used to model FGTAX’s historical return behavior.

FGTAX replication basket weights
TickerBuilding blockWeight
XLFSector · Financials28.6%
VUGStyle · Growth20.0%
XLKSector · Technology17.7%
EFVIntl · Value17.0%
VOOUS Large Cap16.7%