• 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

16.08 USD 0.31 1.97%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Fidelity Mega Cap Stock Fund (FGRTX)

Year To Date: +8.82% 3-Month: -0.70% 3-Year: +21.29% 52-Week Range: 14.05 - 16.82
1-Month: -2.36% 1-Year: +13.22% 5-Year: +15.57% Beta vs SPX: 1.00

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  • FGRTX:US 16.08
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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 2014-12-17) 16.08
Assets (M) (on 2014-11-28) 3,683.80
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) 4.24

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: 10/31/2014
Name Position Value % of Total
Apple Inc 1,535,607 165,845,556 4.700%
JPMorgan Chase & Co 2,536,000 153,377,280 4.346%
Microsoft Corp 2,662,900 125,023,155 3.543%
General Electric Co 4,421,700 114,124,077 3.234%
Bank of America Corp 5,410,600 92,845,896 2.631%
Citigroup Inc 1,683,370 90,110,796 2.553%
Comcast Corp 1,508,000 83,151,120 2.356%
Chevron Corp 683,500 81,985,825 2.323%
Verizon Communications Inc 1,567,125 78,748,031 2.231%
Procter & Gamble Co/The 883,500 77,103,045 2.185%

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

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