• 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

15.55 USD 0.14 0.91%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Fidelity Mega Cap Stock Fund (FGRTX)

Year To Date: +0.84% 3-Month: +0.91% 3-Year: +16.15% 52-Week Range: 12.64 - 15.80
1-Month: +1.77% 1-Year: +21.76% 5-Year: +20.23% Beta vs SPX: 1.01

Mutual Fund Chart for FGRTX

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  • FGRTX:US 15.55
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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 2014-04-16) 15.55
Assets (M) (on 2014-03-31) 3,251.70
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) 2.57

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: 02/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 2,273,500 129,180,270 4.167%
Apple Inc 243,901 128,350,462 4.140%
Microsoft Corp 2,806,000 107,497,860 3.467%
Google Inc 86,050 104,606,683 3.374%
General Electric Co 3,826,800 97,468,596 3.144%
Citigroup Inc 1,621,970 78,876,401 2.544%
Chevron Corp 634,200 73,142,286 2.359%
Bank of America Corp 4,142,000 68,467,260 2.208%
Target Corp 1,051,900 65,785,826 2.122%
Comcast Corp 1,285,300 64,130,044 2.068%

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

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