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Fidelity Mega Cap Stock (FGRTX)

23.02 -0.13 (-0.56%)
At close: 8:01 PM EDT

Fund Summary

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.

Fidelity Mega Cap Stock

Boston, MA 02109
82 Devonshire Street

Fund Overview

Category Large Blend
Fund Family Fidelity Investments
Net Assets 2.68B
YTD Return 11.60%
Yield 0.94%
Morningstar Rating
Inception Date Feb 05, 2008

Fund Operations

Last Dividend 0.22
Last Cap Gain -36.00
Holdings Turnover 18.00%
Average for Category --

Fees & Expenses

Expense FGRTX Category Average
Annual Report Expense Ratio (net) 0.60% 0.84%
Prospectus Net Expense Ratio 0.60% --
Prospectus Gross Expense Ratio 0.60% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Matthew W. Fruhan, Lead Manager since April 09, 2009
Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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