Fidelity Mega Cap Stock Fund (FGRTX)
| Fund Assets | 6.19B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 3.80% |
| Dividend Growth | 76.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 32.00 |
| YTD Return | 2.21% |
| 1-Year Return | 23.33% |
| 5-Year Return | 122.46% |
| 52-Week Low | 21.34 |
| 52-Week High | 32.59 |
| Beta (5Y) | 0.96 |
| Holdings | 117 |
| Inception Date | Dec 28, 1998 |
About FGRTX
Fidelity Mega Cap Stock Fund is an actively managed mutual fund that aims to achieve high total return by combining current income and capital appreciation. The fund invests at least 80% of its assets in the common stocks of companies with mega market capitalizations, which are typically those with sizes comparable to firms in the Russell Top 200® Index or the S&P 100® Index. Its portfolio features both growth and value stocks and may include securities from both domestic and foreign issuers. Key holdings span major sectors such as technology, energy, financial services, industrials, and communication services, with notable positions in companies like Microsoft, Exxon Mobil, Apple, and Meta Platforms. The fund is categorized within the large blend segment, meaning it provides broad exposure to the U.S. equity market's largest firms and maintains a diversified approach, which often results in returns similar to flagship indices like the S&P 500. Managed with a long-tenured team and emphasizing fundamental analysis, the fund is recognized for its competitive expense ratio and disciplined investment strategy.
Performance
FGRTX had a total return of 23.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
49.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.26% |
| Microsoft Corporation | MSFT | 6.56% |
| Fidelity Cash Central Fund | n/a | 6.54% |
| The Boeing Company | BA | 4.97% |
| Wells Fargo & Company | WFC | 4.81% |
| GE Aerospace | GE | 4.13% |
| GE Vernova Inc. | GEV | 3.80% |
| Alphabet Inc. | GOOGL | 3.74% |
| Exxon Mobil Corporation | XOM | 3.53% |
| Apple Inc. | AAPL | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.432 | Dec 22, 2025 |
| Aug 8, 2025 | $0.783 | Aug 11, 2025 |
| Dec 20, 2024 | $0.295 | Dec 23, 2024 |
| Aug 9, 2024 | $0.392 | Aug 12, 2024 |
| Dec 15, 2023 | $0.333 | Dec 18, 2023 |
| Aug 11, 2023 | $0.098 | Aug 14, 2023 |