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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Mega Cap Stock Fund

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FGRTX:US

16.84 USD 0.05 0.30%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Fidelity Mega Cap Stock Fund (FGRTX)

Year To Date: +2.06% 3-Month: +1.34% 3-Year: +17.93% 52-Week Range: 14.75 - 16.90
1-Month: +7.40% 1-Year: +13.88% 5-Year: +16.39% Beta vs SPX: 1.02

Mutual Fund Chart for FGRTX

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  • FGRTX:US 16.84
  • 1M
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Interactive FGRTX Chart

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Fund Profile & Information for FGRTX

Fidelity Mega Cap Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain high total return through a combination of current income and capital appreciation. The Fund invests in either "growth" stocks or "value" stocks or both.

Inception Date: 12-28-1998 Telephone: 1-800-544-6666
Managers: MATTHEW W FRUHAN
Web Site: www.fidelity.com

Fundamentals for FGRTX

NAV (on 2015-02-27) 16.84
Assets (M) (on 2015-01-30) 3,394.13
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FGRTX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 0.10
Dividend Yield (ttm) 4.05

Fees & Expenses for FGRTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for FGRTX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 1,505,007 166,122,673 4.555%
JPMorgan Chase & Co 2,615,500 163,677,990 4.488%
Microsoft Corp 2,682,600 124,606,770 3.417%
General Electric Co 4,584,600 115,852,842 3.177%
Bank of America Corp 5,827,600 104,255,764 2.859%
Citigroup Inc 1,685,870 91,222,426 2.501%
Comcast Corp 1,546,200 89,007,003 2.440%
Target Corp 1,148,900 87,212,999 2.391%
Chevron Corp 765,400 85,862,572 2.354%
Procter & Gamble Co/The 908,300 82,737,047 2.269%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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