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FGRTX Fidelity® Mega Cap Stock

  • Fund
  • FGRTX
  • Price as of: Jul 24, 2017
  • $18.85
  • - $0.01
  • - 0.05%
  • Category
  • Large Cap Blend Equities

FGRTX - Profile

Vitals

  • YTD Return 8.3%
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 14.1%
  • Net Assets $2.22 B
  • Holdings in Top 10 31.4%

52 WEEK LOW AND HIGH

$18.85
$16.18
$18.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Mega Cap Stock Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Dec 28, 1998
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Matthew W. Fruhan

Fund Description

The fund invests at least 80% of its assets in common stocks of companies with mega market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Top 200® Index or the S&P 100® Index). It invests in domestic and foreign issuers and in either "growth" stocks or "value" stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

FGRTX - Performance

Return Ranking - Trailing

Period FGRTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.3% -92.6% 35.5% 60.79% 4
1 Yr 20.9% -51.7% 40.6% 10.61% 1
3 Yr 7.8% * -14.4% 16.8% 39.76% 3
5 Yr 14.1% * -0.5% 18.7% 28.68% 2
10 Yr 7.1% * -0.4% 10.8% 17.03% 1

* Annualized


Return Ranking - Calendar

Period FGRTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.4% -37.7% 186.3% 7.98% 1
2015 -5.3% -46.9% 11.2% 43.23% 3
2014 7.0% -51.7% 38.1% 35.71% 2
2013 29.7% -88.0% 42.8% 35.21% 2
2012 17.7% -100.0% 25.9% 3.66% 1

Total Return Ranking - Trailing

Period FGRTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.3% -92.6% 35.5% 60.66% 4
1 Yr 20.9% -52.5% 142.7% 8.50% 1
3 Yr 7.8% * -7.4% 57.6% 36.77% 2
5 Yr 14.1% * -0.5% 18.7% 30.90% 2
10 Yr 7.1% * -0.4% 10.8% 17.56% 1

* Annualized


Total Return Ranking - Calendar

Period FGRTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 12.3% -36.6% 190.6% 6.32% 1
2015 -3.1% -40.3% 20.1% 67.33% 4
2014 12.4% -24.8% 100.1% 56.41% 3
2013 38.2% -93.4% 1119.1% 53.00% 3
2012 23.5% -100.0% 282.8% 30.02% 2

NAV & Total Return History

FGRTX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

FGRTX Category Low Category High FGRTX % Rank Quintile
Net Assets 2.22 B 9.87 K 581 B 8.18% 2
Number of Holdings 117 1 3780 11.22% 3
Net Assets in Top 10 692 M 13.1 K 89.3 B 7.77% 2
Weighting of Top 10 31.4% 2.2% 269.3% 14.75% 2

Top 10 Holdings

  1. Apple Inc 4.01%
  2. JPMorgan Chase & Co 3.93%
  3. Microsoft Corp 3.96%
  4. General Electric Co 2.85%
  5. Bank of America Corporation 3.79%
  6. Citigroup Inc 3.43%
  7. Chevron Corp 2.36%
  8. Johnson & Johnson 2.43%
  9. Comcast Corp Class A 2.35%
  10. Alphabet Inc A 2.31%

Asset Allocation

Weighting Category Low Category High FGRTX % Rank Quintile
Stocks
98.40% 0.00% 136.78% 8.33% 3
Cash
1.30% -114.79% 132.07% 18.06% 3
Bonds
0.19% -38.55% 114.63% 6.17% 1
Preferred Stocks
0.11% -0.38% 88.99% 3.24% 1
Other
0.00% -81.75% 100.00% 10.36% 5
Convertible Bonds
0.00% 0.00% 78.50% 2.09% 4

Stock Sector Breakdown

Weighting Category Low Category High FGRTX % Rank Quintile
Financial Services
23.71% 0.00% 64.31% 3.53% 1
Technology
18.81% 0.00% 58.75% 14.56% 3
Healthcare
15.84% 0.00% 33.17% 7.14% 1
Energy
11.22% -3.32% 26.02% 2.16% 1
Industrials
9.63% -0.07% 37.01% 19.54% 4
Consumer Defense
7.32% 0.00% 55.08% 17.66% 4
Consumer Cyclical
4.81% 0.00% 47.61% 28.41% 5
Communication Services
4.02% -0.78% 17.25% 7.21% 2
Basic Materials
2.12% -0.30% 24.95% 18.39% 4
Utilities
0.74% -2.21% 32.10% 17.95% 4
Real Estate
0.14% -29.98% 11.80% 18.39% 4

Stock Geographic Breakdown

Weighting Category Low Category High FGRTX % Rank Quintile
US
92.37% 0.00% 112.66% 18.42% 3
Non US
6.03% -1.33% 92.21% 11.94% 2

Bond Sector Breakdown

Weighting Category Low Category High FGRTX % Rank Quintile
Cash & Equivalents
1.33% -114.84% 131.77% 17.76% 3
Corporate
0.11% 0.00% 93.20% 7.58% 2
Securitized
0.00% -3.93% 54.48% 3.32% 4
Municipal
0.00% 0.00% 65.19% 2.02% 4
Government
0.00% -38.55% 76.37% 5.42% 4
Derivative
-0.03% -61.02% 46.77% 1.44% 5

Bond Geographic Breakdown

Weighting Category Low Category High FGRTX % Rank Quintile
US
0.19% -38.55% 95.09% 5.97% 1
Non US
0.00% 0.00% 35.88% 4.53% 4

FGRTX - Expenses

Operational Fees

FGRTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.69% 0.02% 303.36% 18.24% 2
Management Fee 0.45% 0.00% 2.25% 4.52% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

FGRTX Fees (% of AUM) Category Low Category High FGRTX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

FGRTX Fees (% of AUM) Category Low Category High FGRTX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGRTX Fees (% of AUM) Category Low Category High FGRTX Rank Quintile
Turnover 25.00% 0.00% 1754.00% 12.40% 2

FGRTX - Distributions

Dividend Yield Analysis

FGRTX Category Low Category High FGRTX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.20% 33.27% 2

Dividend Distribution Analysis

FGRTX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FGRTX Category Low Category High FGRTX % Rank Quintile
Net Income Ratio 1.73% -2.05% 3.78% 5.91% 1

Capital Gain Distribution Analysis

FGRTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

FGRTX - Managers

Matthew W. Fruhan

Manager

Start Date

Apr 09, 2009

Tenure

8.23

Tenure Rank

5.2%

Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.


Tenure Analysis

Category Low

0.0

Category High

81.7

Category Average

6.08

Category Mode

2.5