Fidelity® Mega Cap Stock
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.3%
1 yr return
-4.6%
3 Yr Avg Return
5.9%
5 Yr Avg Return
-0.5%
Net Assets
$1.49 B
Holdings in Top 10
44.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGRTX - Profile
Distributions
- YTD Total Return 8.3%
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.23%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Mega Cap Stock Fund
-
Fund Family NameFidelity Investments
-
Inception DateDec 28, 1998
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew Fruhan
Fund Description
FGRTX - Performance
Return Ranking - Trailing
Period | FGRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -51.8% | 22.1% | 5.07% |
1 Yr | -4.6% | -61.4% | 46.9% | 11.40% |
3 Yr | 5.9%* | -27.6% | 188.5% | 25.29% |
5 Yr | -0.5%* | -29.2% | 92.2% | 58.43% |
10 Yr | 3.9%* | -16.5% | 37.5% | 53.33% |
* Annualized
Return Ranking - Calendar
Period | FGRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -12.8% | -69.4% | 53.7% | 10.01% |
2021 | 9.7% | -94.0% | 152.6% | 36.61% |
2020 | 1.3% | -13.9% | 183.6% | 88.18% |
2019 | 3.5% | -18.2% | 8.9% | 84.19% |
2018 | -5.0% | -80.2% | 35.2% | 87.01% |
Total Return Ranking - Trailing
Period | FGRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -97.2% | 22.1% | 5.07% |
1 Yr | -4.6% | -61.4% | 67.6% | 12.98% |
3 Yr | 5.9%* | -27.6% | 188.5% | 27.08% |
5 Yr | -0.3%* | -28.1% | 92.2% | 68.26% |
10 Yr | 6.9%* | -11.8% | 37.5% | 53.62% |
* Annualized
Total Return Ranking - Calendar
Period | FGRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -12.8% | -69.4% | 53.7% | 10.01% |
2021 | 9.7% | -94.0% | 152.6% | 37.06% |
2020 | 1.3% | -13.9% | 183.6% | 88.18% |
2019 | 3.5% | -12.8% | 8.9% | 84.19% |
2018 | -4.8% | -60.0% | 35.2% | 92.07% |
NAV & Total Return History
FGRTX - Holdings
Concentration Analysis
FGRTX | Category Low | Category High | FGRTX % Rank | |
---|---|---|---|---|
Net Assets | 1.49 B | 38 K | 1.21 T | 41.92% |
Number of Holdings | 96 | 1 | 4154 | 52.37% |
Net Assets in Top 10 | 667 M | 1.74 K | 270 B | 37.21% |
Weighting of Top 10 | 44.55% | 1.8% | 100.0% | 12.59% |
Top 10 Holdings
- Exxon Mobil Corp 6.83%
- General Electric Co 6.82%
- Microsoft Corp 6.07%
- General Electric Co 5.60%
- Wells Fargo & Co 4.99%
- Apple Inc 4.77%
- Fidelity Revere Str Tr 4.56%
- Bank of America Corp 3.97%
- Comcast Corp Class A 2.87%
- Comcast Corp Class A 2.87%
Asset Allocation
Weighting | Return Low | Return High | FGRTX % Rank | |
---|---|---|---|---|
Stocks | 95.39% | 0.00% | 130.24% | 91.61% |
Cash | 4.61% | -102.29% | 100.00% | 7.10% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 88.02% |
Other | 0.00% | -13.91% | 134.98% | 87.01% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 87.35% |
Bonds | 0.00% | -0.04% | 95.81% | 87.14% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGRTX % Rank | |
---|---|---|---|---|
Financial Services | 17.90% | 0.00% | 55.59% | 13.92% |
Technology | 17.60% | 0.00% | 48.94% | 83.74% |
Healthcare | 13.75% | 0.00% | 60.70% | 67.97% |
Industrials | 13.20% | 0.00% | 29.90% | 13.58% |
Communication Services | 12.33% | 0.00% | 27.94% | 8.50% |
Energy | 12.15% | 0.00% | 41.64% | 2.19% |
Consumer Defense | 5.13% | 0.00% | 49.14% | 82.65% |
Consumer Cyclical | 3.64% | 0.00% | 50.47% | 96.78% |
Basic Materials | 3.51% | 0.00% | 26.10% | 27.91% |
Real Estate | 0.71% | 0.00% | 37.52% | 81.21% |
Utilities | 0.09% | 0.00% | 25.44% | 82.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGRTX % Rank | |
---|---|---|---|---|
US | 84.03% | 0.00% | 127.77% | 89.04% |
Non US | 11.36% | 0.00% | 33.69% | 8.80% |
FGRTX - Expenses
Operational Fees
FGRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.01% | 3.53% | 59.46% |
Management Fee | 0.43% | 0.00% | 2.00% | 38.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
FGRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FGRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 0.00% | 496.00% | 69.71% |
FGRTX - Distributions
Dividend Yield Analysis
FGRTX | Category Low | Category High | FGRTX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.16% | 0.00% | 14.76% | 93.91% |
Dividend Distribution Analysis
FGRTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FGRTX | Category Low | Category High | FGRTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.23% | -54.00% | 6.06% | 19.07% |
Capital Gain Distribution Analysis
FGRTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2021 | $0.244 | OrdinaryDividend |
Jul 10, 2020 | $0.181 | OrdinaryDividend |
Aug 13, 2018 | $0.145 | OrdinaryDividend |
Aug 15, 2016 | $0.125 | OrdinaryDividend |
Aug 05, 2013 | $0.093 | OrdinaryDividend |
Dec 17, 2012 | $0.094 | OrdinaryDividend |
Aug 06, 2012 | $0.072 | OrdinaryDividend |
Dec 12, 2011 | $0.066 | OrdinaryDividend |
Aug 08, 2011 | $0.054 | OrdinaryDividend |
Dec 13, 2010 | $0.038 | OrdinaryDividend |
Aug 09, 2010 | $0.035 | OrdinaryDividend |
Dec 14, 2009 | $0.035 | OrdinaryDividend |
Aug 10, 2009 | $0.093 | OrdinaryDividend |
Dec 15, 2008 | $0.066 | OrdinaryDividend |
Aug 11, 2008 | $0.056 | OrdinaryDividend |
Dec 17, 2007 | $0.030 | OrdinaryDividend |
Oct 08, 2007 | $0.020 | OrdinaryDividend |
Jul 09, 2007 | $0.020 | OrdinaryDividend |
Apr 05, 2007 | $0.020 | OrdinaryDividend |
Dec 18, 2006 | $0.030 | OrdinaryDividend |
Oct 09, 2006 | $0.010 | OrdinaryDividend |
Jul 10, 2006 | $0.030 | OrdinaryDividend |
Apr 10, 2006 | $0.010 | OrdinaryDividend |
Dec 19, 2005 | $0.010 | OrdinaryDividend |
Oct 10, 2005 | $0.010 | OrdinaryDividend |
Jul 05, 2005 | $0.030 | OrdinaryDividend |
Apr 04, 2005 | $0.020 | OrdinaryDividend |
Dec 20, 2004 | $0.080 | OrdinaryDividend |
Oct 11, 2004 | $0.020 | OrdinaryDividend |
Jun 21, 2004 | $0.010 | OrdinaryDividend |
Mar 08, 2004 | $0.010 | OrdinaryDividend |
Dec 22, 2003 | $0.030 | OrdinaryDividend |
Sep 15, 2003 | $0.010 | OrdinaryDividend |
Jun 09, 2003 | $0.010 | OrdinaryDividend |
Dec 23, 2002 | $0.020 | OrdinaryDividend |
Sep 16, 2002 | $0.020 | OrdinaryDividend |
Jun 10, 2002 | $0.010 | OrdinaryDividend |
Mar 11, 2002 | $0.020 | OrdinaryDividend |
Dec 24, 2001 | $0.030 | OrdinaryDividend |
Sep 24, 2001 | $0.020 | OrdinaryDividend |
Jun 11, 2001 | $0.020 | OrdinaryDividend |
Mar 12, 2001 | $0.020 | OrdinaryDividend |
Dec 26, 2000 | $0.050 | OrdinaryDividend |
Sep 18, 2000 | $0.020 | OrdinaryDividend |
Jun 12, 2000 | $0.020 | OrdinaryDividend |
Mar 13, 2000 | $0.020 | OrdinaryDividend |
Dec 20, 1999 | $0.020 | OrdinaryDividend |
Jun 14, 1999 | $0.030 | OrdinaryDividend |
FGRTX - Fund Manager Analysis
Managers
Matthew Fruhan
Start Date
Tenure
Tenure Rank
Apr 09, 2009
13.15
13.2%
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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.12 | 2.42 |