Fidelity Mega Cap Stock Fund (FGRTX)

Fund Assets	7.26B
Expense Ratio	0.605%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.25
Dividend Yield	0.74%
Dividend Growth	-4.89%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 14, 2026

Previous Close	34.24
YTD Return	12.93%
1-Year Return	18.45%
5-Year Return	114.85%
52-Week Low	29.66
52-Week High	36.23
Beta (5Y)	0.97
Holdings	126
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.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FGRTX
• Index: S&P 500 TR

Performance

FGRTX had a total return of 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FZALX	Fidelity Advisor Mega Cap Stock Fund: Class Z	0.47%
FTRIX	Fidelity Advisor Mega Cap Stock Fund: Class I	0.59%
FGTAX	Fidelity Advisor Mega Cap Stock Fund: Class A	0.86%
FTGRX	Fidelity Advisor Mega Cap Stock Fund: Class M	1.11%

Top 10 Holdings

48.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.40%
Microsoft Corporation	MSFT	6.47%
Apple Inc.	AAPL	5.30%
Amazon.com, Inc.	AMZN	5.08%
The Boeing Company	BA	4.59%
Wells Fargo & Company	WFC	4.06%
GE Aerospace	GE	3.69%
Alphabet Inc.	GOOGL	3.52%
ExxonMobil Holdings Corporation	XOM	3.19%
Fidelity Cash Central Fund	n/a	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	$1.077	Aug 17, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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