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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

16.79 USD 0.19 1.12%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Fidelity Mega Cap Stock Fund (FGRTX)

Year To Date: +1.76% 3-Month: +5.13% 3-Year: +16.86% 52-Week Range: 15.11 - 17.00
1-Month: +1.14% 1-Year: +12.53% 5-Year: +14.45% Beta vs SPX: 1.02

Mutual Fund Chart for FGRTX

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  • FGRTX:US 16.79
  • 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 2015-04-17) 16.79
Assets (M) (on 2015-03-31) 3,573.67
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) 4.06

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: 02/28/2015
Name Position Value % of Total
Apple Inc 1,403,507 180,294,509 4.942%
JPMorgan Chase & Co 2,663,300 163,207,024 4.474%
General Electric Co 4,650,000 120,853,500 3.313%
Microsoft Corp 2,728,000 119,622,800 3.279%
Bank of America Corp 6,180,700 97,716,867 2.678%
Citigroup Inc 1,741,570 91,293,099 2.502%
Comcast Corp 1,501,700 88,517,707 2.426%
Target Corp 1,094,800 84,113,484 2.306%
Chevron Corp 748,100 79,807,308 2.188%
Procter & Gamble Co/The 902,300 76,812,799 2.105%

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

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