FGRTX: Fidelity® Mega Cap Stock

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FGRTX Fidelity® Mega Cap Stock


Profile

FGRTX - Profile

Vitals

  • YTD Return -14.8%
  • 3 Yr Annualized Return -10.4%
  • 5 Yr Annualized Return -4.9%
  • Net Assets $1.05 B
  • Holdings in Top 10 43.4%

52 WEEK LOW AND HIGH

$13.22
$10.28
$16.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -14.8%
  • 3 Yr Annualized Total Return -5.2%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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 invests 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.


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Categories

Performance

FGRTX - Performance

Return Ranking - Trailing

Period FGRTX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.8% -36.9% 1744.6% 85.98%
1 Yr -12.9% -73.2% 1983.1% 90.89%
3 Yr -10.4%* -33.7% 183.0% 94.10%
5 Yr -4.9%* -21.2% 91.3% 85.12%
10 Yr 4.6%* -7.3% 38.2% 65.87%

* Annualized

Return Ranking - Calendar

Period FGRTX Return Category Return Low Category Return High Rank in Category (%)
2019 14.8% -72.6% 39.5% 86.87%
2018 -22.5% -67.0% 10.0% 86.64%
2017 0.2% -32.8% 33.2% 93.66%
2016 11.4% -18.6% 19.7% 10.68%
2015 -5.3% -35.5% 7.8% 47.26%

Total Return Ranking - Trailing

Period FGRTX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.8% -36.9% 1744.6% 85.98%
1 Yr -12.9% -73.2% 1983.1% 90.89%
3 Yr -5.2%* -33.7% 183.0% 92.42%
5 Yr -0.8%* -17.2% 91.3% 87.64%
10 Yr 8.0%* -4.9% 38.2% 72.70%

* Annualized

Total Return Ranking - Calendar

Period FGRTX Return Category Return Low Category Return High Rank in Category (%)
2019 14.8% -72.6% 39.5% 86.87%
2018 -21.9% -67.0% 10.0% 91.00%
2017 17.8% -22.1% 33.2% 65.37%
2016 13.6% -16.4% 26.8% 10.37%
2015 -3.0% -26.4% 106.5% 63.49%

NAV & Total Return History


Holdings

FGRTX - Holdings

Concentration Analysis

FGRTX Category Low Category High FGRTX % Rank
Net Assets 1.05 B 1.14 K 822 B 43.25%
Number of Holdings 73 1 3520 63.00%
Net Assets in Top 10 531 M 48.8 K 180 B 35.57%
Weighting of Top 10 43.39% 2.2% 100.0% 13.51%

Top 10 Holdings

  1. Microsoft Corp 8.00%
  2. General Electric Co 6.68%
  3. Apple Inc 5.12%
  4. Exxon Mobil Corp 4.26%
  5. Comcast Corp Class A 3.77%
  6. Bank of America Corp 3.53%
  7. Johnson & Johnson 3.49%
  8. Wells Fargo & Co 3.11%
  9. JPMorgan Chase & Co 2.85%
  10. Bristol-Myers Squibb Company 2.58%

Asset Allocation

Weighting Return Low Return High FGRTX % Rank
Stocks
97.14% 80.67% 167.47% 75.94%
Cash
2.35% -86.70% 11.89% 28.78%
Bonds
0.33% -0.59% 78.72% 5.28%
Preferred Stocks
0.18% 0.00% 18.97% 4.78%
Other
0.00% -13.45% 24.57% 92.37%
Convertible Bonds
0.00% 0.00% 10.65% 95.64%

Stock Sector Breakdown

Weighting Return Low Return High FGRTX % Rank
Technology
19.46% 0.00% 39.23% 67.46%
Healthcare
19.02% 0.00% 31.87% 11.27%
Financial Services
17.11% 0.00% 49.17% 22.29%
Industrials
12.40% 0.00% 27.85% 16.86%
Communication Services
11.13% 0.00% 29.84% 22.80%
Energy
8.21% -1.47% 13.88% 1.69%
Consumer Defense
7.09% 0.00% 29.02% 74.07%
Consumer Cyclical
3.99% 0.00% 45.17% 96.27%
Basic Materials
1.59% -0.14% 11.19% 71.44%
Utilities
0.00% 0.00% 19.31% 99.24%
Real Estate
0.00% 0.00% 54.83% 99.24%

Stock Geographic Breakdown

Weighting Return Low Return High FGRTX % Rank
US
81.41% 80.14% 157.79% 97.99%
Non US
15.73% -1.85% 20.17% 1.93%

Bond Sector Breakdown

Weighting Return Low Return High FGRTX % Rank
Cash & Equivalents
92.72% 0.00% 100.00% 82.82%
Corporate
7.28% 0.00% 100.00% 5.64%
Derivative
0.00% 0.00% 58.33% 95.90%
Securitized
0.00% 0.00% 24.10% 95.73%
Municipal
0.00% 0.00% 0.25% 95.56%
Government
0.00% 0.00% 100.00% 95.90%

Bond Geographic Breakdown

Weighting Return Low Return High FGRTX % Rank
US
0.33% -0.59% 40.66% 5.12%
Non US
0.00% 0.00% 39.85% 95.64%

Expenses

FGRTX - Expenses

Operational Fees

FGRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 49.73% 72.94%
Management Fee 0.44% 0.00% 2.00% 35.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

FGRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 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 36.00% 0.00% 412.00% 54.20%

Distributions

FGRTX - Distributions

Dividend Yield Analysis

FGRTX Category Low Category High FGRTX % Rank
Dividend Yield 0.00% 0.00% 17.56% 95.89%

Dividend Distribution Analysis

FGRTX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

FGRTX Category Low Category High FGRTX % Rank
Net Income Ratio 2.16% -3.93% 3.34% 3.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FGRTX - Fund Manager Analysis

Managers

Matthew Fruhan


Start Date

Tenure

Tenure Rank

Apr 09, 2009

11.07

11.1%

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.

Ashley Fernandes


Start Date

Tenure

Tenure Rank

Oct 20, 2017

2.53

2.5%

Since joining Fidelity Investments in 2008, Mr. Fernandes has worked as a global energy analyst, research analyst, and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.18 6.19 0.33