Fidelity Mega Cap Stock (FGRTX)
| Fund Assets | 4.70B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 3.62% |
| Dividend Growth | 48.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 8, 2025 |
| Previous Close | 29.78 |
| YTD Return | 16.41% |
| 1-Year Return | 24.45% |
| 5-Year Return | 151.43% |
| 52-Week Low | 22.23 |
| 52-Week High | 29.92 |
| Beta (5Y) | 1.01 |
| Holdings | 104 |
| 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 24.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
53.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.10% |
| Microsoft Corporation | MSFT | 7.72% |
| Fidelity Cash Central Fund | n/a | 7.61% |
| Wells Fargo & Company | WFC | 5.25% |
| The Boeing Company | BA | 4.48% |
| General Electric Company | GE | 4.47% |
| GE Vernova Inc. | GEV | 4.45% |
| Meta Platforms, Inc. | META | 3.99% |
| Exxon Mobil Corporation | XOM | 3.97% |
| Apple Inc. | AAPL | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2022 | $0.162 | Dec 12, 2022 |