Nasdaq - Delayed Quote USD

Fidelity Mega Cap Stock (FGRTX)

22.78 -0.01 (-0.04%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 22.79
  • YTD Return 11.60%
  • Expense Ratio 0.60%
  • Category Large Blend
  • Last Cap Gain -36.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.68B
  • Beta (5Y Monthly) 0.96
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.22
  • Inception Date Feb 5, 2008

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 Investments

Fund Family

Large Blend

Fund Category

2.68B

Net Assets

2008-02-05

Inception Date

Performance Overview: FGRTX

Trailing returns as of 4/18/2024. Category is Large Blend.

YTD Return

FGRTX
11.60%
Category
14.84%
 

1-Year Return

FGRTX
30.97%
Category
40.47%
 

3-Year Return

FGRTX
13.18%
Category
16.77%
 

5-Year Return

FGRTX
16.39%
Category
16.15%
 

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Holdings: FGRTX

Top 9 Holdings (42.96% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.76%
XOM
Exxon Mobil Corporation 6.58%
WFC
Wells Fargo & Company 5.54%
GE
General Electric Company 5.52%
NVDA
NVIDIA Corporation 3.37%
AAPL
Apple Inc. 3.32%
META
Meta Platforms, Inc. 3.22%
BAC
Bank of America Corporation 3.10%
BA
The Boeing Company 2.55%

Sector Weightings

SectorFGRTX
Technology   26.30%
Industrials   12.25%
Healthcare   10.90%
Energy   10.35%
Utilities   0.97%
Real Estate   0.88%

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