FZALX · Fidelity Investments

Fidelity Advisor Mega Cap Stock Fund Class Z

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US31617F7915Income share classNAV US$33.86 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.98×97.32% coverage

Latest-quarter run-rate P/E18.07×97.38% coverage

Trailing P/S3.31×98.27% coverage

Latest-quarter run-rate P/S3.02×97.98% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	8.90%	28.85×	18.36×
GOOGLALPHABET INC CL C \| ALPHABET INC CL A	7.38%	17.05×	9.34×
MSFTMICROSOFT CORP	4.98%	28.47×	11.47×
AAPLAPPLE INC	4.71%	37.39×	10.33×
BABOEING CO	4.56%	72.71×	1.62×
GEGE AEROSPACE	4.32%	36.13×	6.40×
AMZNAMAZON.COM INC	4.06%	19.79×	3.45×
WFCWELLS FARGO and CO	4.03%	11.23×	2.80×
GEVGE VERNOVA INC	3.74%	27.60×	6.36×
XOMEXXON MOBIL CORP	2.97%	20.56×	1.83×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FFLC · Fidelity Fundamental Large Cap Core ETF61.72% holdings overlap · Cboe BZX
OEF · iShares S&P 100 ETF55.64% holdings overlap · US market
US9219108571 · Vanguard Morningstar Mega Cap Index Fund55.29% holdings overlap · United States
MGC · Vanguard Mega Cap ETF55.01% holdings overlap · US market
IWL · iShares Russell Top 200 ETF54.66% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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