• 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

16.32 USD 0.05 0.31%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Fidelity Mega Cap Stock Fund (FGRTX)

Year To Date: +8.85% 3-Month: +4.19% 3-Year: +21.96% 52-Week Range: 13.47 - 16.38
1-Month: +2.97% 1-Year: +23.34% 5-Year: +17.22% Beta vs SPX: 1.00

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  • FGRTX:US 16.32
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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 2014-08-29) 16.32
Assets (M) (on 2014-07-31) 3,654.85
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 2014-08-08) 0.11
Dividend Yield (ttm) 4.63

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 0.68

Top Fund Holdings for FGRTX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 1,808,507 168,064,556 4.602%
JPMorgan Chase & Co 2,701,500 155,660,430 4.263%
Microsoft Corp 3,024,500 126,121,650 3.454%
General Electric Co 4,323,800 113,629,464 3.112%
Chevron Corp 715,700 93,434,635 2.559%
Comcast Corp 1,667,600 88,933,108 2.435%
Verizon Communications Inc 1,743,725 85,320,464 2.336%
Citigroup Inc 1,805,770 85,051,767 2.329%
Bank of America Corp 5,029,700 77,306,489 2.117%
Target Corp 1,261,300 73,092,335 2.002%

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

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