• 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

16.58 USD 0.07 0.42%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Fidelity Mega Cap Stock Fund (FGRTX)

Year To Date: +7.52% 3-Month: +5.54% 3-Year: +19.40% 52-Week Range: 13.65 - 16.74
1-Month: +0.85% 1-Year: +18.94% 5-Year: +18.22% Beta vs SPX: 1.00

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  • FGRTX:US 16.58
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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 2014-07-29) 16.58
Assets (M) (on 2014-06-30) 3,643.95
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FGRTX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-13) 0.09
Dividend Yield (ttm) 2.41

Fees & Expenses for FGRTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for FGRTX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 1,787,807 161,668,833 4.567%
JPMorgan Chase & Co 2,668,400 148,282,988 4.189%
Microsoft Corp 2,996,700 122,684,898 3.466%
General Electric Co 4,223,900 113,158,281 3.197%
Citigroup Inc 1,808,870 86,047,946 2.431%
Chevron Corp 699,700 85,916,163 2.427%
Verizon Communications Inc 1,716,025 85,732,609 2.422%
Comcast Corp 1,610,600 83,493,504 2.359%
Bank of America Corp 4,902,400 74,222,336 2.097%
Target Corp 1,225,500 69,559,380 1.965%

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

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