Fidelity Mega Cap Stock Fund (FGRTX)
| Fund Assets | 2.89B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.73% |
| Dividend Growth | -41.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 24.84 |
| YTD Return | 18.63% |
| 1-Year Return | 29.34% |
| 5-Year Return | 117.61% |
| 52-Week Low | 18.52 |
| 52-Week High | 24.84 |
| Beta (5Y) | 0.95 |
| Holdings | 113 |
| Inception Date | Dec 28, 1998 |
About FGRTX
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.
Performance
FGRTX had a total return of 29.34% in the past year. Since the fund's inception, the average annual return has been 3.63%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FGTAX | Fidelity Advisor Mega Cap Stock Fund: Class A | 0.90% |
| FZALX | Fidelity Advisor Mega Cap Stock Fund: Class Z | 0.52% |
| FTRIX | Fidelity Advisor Mega Cap Stock Fund: Class I | 0.63% |
| FTGRX | Fidelity Advisor Mega Cap Stock Fund: Class M | 1.16% |
Top 10 Holdings
47.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.71% |
| Exxon Mobil Corporation | XOM | 7.06% |
| Wells Fargo & Company | WFC | 5.60% |
| GE Aerospace | GE | 5.27% |
| Fidelity Cash Central Fund | n/a | 4.84% |
| NVIDIA Corporation | NVDA | 4.34% |
| Apple Inc | AAPL | 3.24% |
| Bank of America Corporation | BAC | 3.18% |
| Meta Platforms, Inc. | META | 3.07% |
| The Boeing Company | BA | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.333 | Dec 18, 2023 |
| Aug 11, 2023 | $0.098 | Aug 14, 2023 |
| Dec 9, 2022 | $0.162 | Dec 12, 2022 |
| Aug 5, 2022 | $0.578 | Aug 8, 2022 |
| Dec 10, 2021 | $0.244 | Dec 13, 2021 |
| Aug 6, 2021 | $0.685 | Aug 9, 2021 |