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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

17.03 USD 0.20 1.16%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Fidelity Mega Cap Stock Fund (FGRTX)

Year To Date: +3.21% 3-Month: +0.83% 3-Year: +19.97% 52-Week Range: 15.14 - 17.27
1-Month: -0.35% 1-Year: +11.55% 5-Year: +17.50% Beta vs SPX: 1.02

Mutual Fund Chart for FGRTX

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  • FGRTX:US 17.03
  • 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: MATT FRUHAN
Web Site: www.fidelity.com

Fundamentals for FGRTX

NAV (on 2015-05-26) 17.03
Assets (M) (on 2015-04-30) 3,688.42
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) 4.00

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: 03/31/2015
Name Position Value % of Total
Apple Inc 1,395,207 173,605,607 4.856%
JPMorgan Chase & Co 2,694,400 163,226,752 4.566%
General Electric Co 4,668,600 115,827,966 3.240%
Microsoft Corp 2,719,700 110,569,404 3.093%
Bank of America Corp 6,380,900 98,202,051 2.747%
Citigroup Inc 1,771,870 91,286,742 2.553%
Target Corp 1,056,900 86,739,783 2.426%
Comcast Corp 1,495,600 83,850,814 2.345%
Chevron Corp 744,700 78,178,606 2.187%
Procter & Gamble Co/The 898,100 73,590,314 2.058%

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

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