• 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

15.97 USD 0.21 1.30%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Fidelity Mega Cap Stock Fund (FGRTX)

Year To Date: +6.51% 3-Month: -0.76% 3-Year: +24.07% 52-Week Range: 13.59 - 16.53
1-Month: -2.14% 1-Year: +16.50% 5-Year: +16.66% Beta vs SPX: 1.00

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  • FGRTX:US 15.97
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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 2014-10-01) 15.97
Assets (M) (on 2014-09-30) 3,316.68
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 2014-08-08) 0.11
Dividend Yield (ttm) 4.73

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: 08/31/2014
Name Position Value % of Total
Apple Inc 1,936,707 198,512,468 4.894%
JPMorgan Chase & Co 2,897,100 172,232,595 4.246%
Microsoft Corp 3,225,400 146,529,922 3.612%
General Electric Co 4,884,700 126,904,506 3.128%
Citigroup Inc 1,972,870 101,898,736 2.512%
Chevron Corp 773,000 100,064,850 2.467%
Comcast Corp 1,830,800 99,961,680 2.464%
Bank of America Corp 6,057,800 97,470,002 2.403%
Verizon Communications Inc 1,922,325 95,770,232 2.361%
Target Corp 1,413,400 84,902,938 2.093%

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

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