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Fidelity Mega Cap Stock Fund

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FGRTX:US
NASDAQ GM
14.98
USD
0.24
1.58%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
14.53 - 17.02
1 Yr Return
-4.88%
YTD Return
-7.04%
Previous Close
15.22
52Wk Range
14.53 - 17.02
1 Yr Return
-4.88%
YTD Return
-7.04%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
14.98
Total Assets (b USD) (on 08/31/2015)
3.389
Inception Date
12/28/1998
Last Dividend (on 08/07/2015)
0.126
Dividend Indicated Gross Yield
1.68%
Fund Managers
MATT FRUHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 2.51 m 171.81 m 4.74
Apple Inc 1.35 m 163.73 m 4.52
General Electric Co 4.85 m 126.47 m 3.49
Microsoft Corp 2.56 m 119.61 m 3.30
Bank of America Corp 6.26 m 111.93 m 3.09
Citigroup Inc 1.81 m 105.52 m 2.91
Comcast Corp 1.33 m 82.61 m 2.28
Target Corp 970.10 k 79.40 m 2.19
Procter & Gamble Co/The 969.10 k 74.33 m 2.05
Google Inc 112.75 k 74.13 m 2.05
Profile
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.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666