FGRTX: Fidelity® Mega Cap Stock

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FGRTX Fidelity® Mega Cap Stock


Profile

FGRTX - Profile

Vitals

  • YTD Return -9.9%
  • 3 Yr Annualized Return -6.2%
  • 5 Yr Annualized Return -1.4%
  • Net Assets $1.17 B
  • Holdings in Top 10 41.0%

52 WEEK LOW AND HIGH

$13.98
$10.28
$16.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

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

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -9.9%
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.84%
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 -9.9% -37.3% 1980.1% 93.34%
1 Yr -4.8% -73.2% 2105.7% 84.32%
3 Yr -6.2%* -33.7% 190.4% 90.83%
5 Yr -1.4%* -21.2% 99.0% 86.78%
10 Yr 4.7%* -6.2% 39.0% 65.99%

* Annualized

Return Ranking - Calendar

Period FGRTX Return Category Return Low Category Return High Rank in Category (%)
2019 14.8% -72.6% 39.5% 87.61%
2018 -22.5% -67.0% 10.0% 86.15%
2017 0.2% -32.8% 33.2% 93.79%
2016 11.4% -18.6% 19.7% 10.36%
2015 -5.3% -35.5% 7.8% 46.48%

Total Return Ranking - Trailing

Period FGRTX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.9% -37.3% 1980.1% 93.34%
1 Yr -4.8% -73.2% 2105.7% 84.32%
3 Yr -4.9%* -33.7% 190.4% 93.65%
5 Yr 2.4%* -13.9% 99.0% 89.15%
10 Yr 8.1%* -4.6% 39.0% 74.24%

* Annualized

Total Return Ranking - Calendar

Period FGRTX Return Category Return Low Category Return High Rank in Category (%)
2019 14.8% -72.6% 39.5% 87.61%
2018 -21.9% -67.0% 10.0% 90.35%
2017 17.8% -22.1% 33.2% 64.76%
2016 13.6% -16.4% 26.8% 10.56%
2015 -3.0% -26.4% 106.5% 62.41%

NAV & Total Return History


Holdings

FGRTX - Holdings

Concentration Analysis

FGRTX Category Low Category High FGRTX % Rank
Net Assets 1.17 B 1.14 K 974 B 44.47%
Number of Holdings 76 1 3529 61.84%
Net Assets in Top 10 462 M 48.8 K 236 B 41.82%
Weighting of Top 10 40.98% 2.3% 100.0% 17.33%

Top 10 Holdings

  1. Microsoft Corp 8.16%
  2. Apple Inc 6.60%
  3. Bank of America Corp 4.10%
  4. General Electric Co 4.04%
  5. JPMorgan Chase & Co 3.55%
  6. Exxon Mobil Corp 3.22%
  7. Johnson & Johnson 3.16%
  8. Comcast Corp Class A 2.87%
  9. Wells Fargo & Co 2.82%
  10. Visa Inc Class A 2.47%

Asset Allocation

Weighting Return Low Return High FGRTX % Rank
Stocks
98.17% 80.83% 167.47% 70.65%
Cash
1.48% -110.24% 19.17% 33.20%
Bonds
0.36% 0.00% 72.82% 3.74%
Preferred Stocks
0.00% 0.00% 14.67% 59.64%
Other
0.00% -4.07% 83.89% 58.34%
Convertible Bonds
0.00% 0.00% 13.87% 58.26%

Stock Sector Breakdown

Weighting Return Low Return High FGRTX % Rank
Technology
20.70% 0.00% 38.54% 67.90%
Healthcare
16.48% 0.00% 31.05% 28.30%
Financial Services
16.39% 0.00% 42.66% 20.54%
Industrials
11.80% 0.00% 28.15% 17.66%
Communication Services
9.66% 0.00% 28.36% 58.25%
Energy
8.24% -1.47% 13.74% 1.90%
Consumer Defense
5.87% 0.00% 32.98% 84.57%
Basic Materials
5.71% -0.14% 13.17% 7.76%
Consumer Cyclical
4.66% 0.00% 50.96% 94.14%
Utilities
0.50% 0.00% 29.37% 81.44%
Real Estate
0.00% 0.00% 12.00% 94.31%

Stock Geographic Breakdown

Weighting Return Low Return High FGRTX % Rank
US
80.97% 80.53% 157.79% 99.67%
Non US
17.20% -1.85% 19.64% 0.73%

Bond Sector Breakdown

Weighting Return Low Return High FGRTX % Rank
Cash & Equivalents
97.94% 0.00% 100.00% 80.58%
Derivative
2.06% 0.00% 9.69% 2.49%
Securitized
0.00% 0.00% 19.71% 57.18%
Corporate
0.00% 0.00% 97.68% 62.16%
Municipal
0.00% 0.00% 0.23% 57.10%
Government
0.00% 0.00% 98.46% 61.66%

Bond Geographic Breakdown

Weighting Return Low Return High FGRTX % Rank
US
0.36% 0.00% 48.51% 3.58%
Non US
0.00% 0.00% 24.31% 57.20%

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% 72.16%
Management Fee 0.43% 0.00% 2.00% 34.94%
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 49.00% 0.00% 475.00% 60.71%

Distributions

FGRTX - Distributions

Dividend Yield Analysis

FGRTX Category Low Category High FGRTX % Rank
Dividend Yield 0.00% 0.00% 11.12% 58.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FGRTX Category Low Category High FGRTX % Rank
Net Income Ratio 1.84% -3.93% 3.34% 14.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FGRTX - Fund Manager Analysis

Managers

Matthew Fruhan


Start Date

Tenure

Tenure Rank

Apr 09, 2009

11.4

11.4%

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

2.87

2.9%

Ashley Fernandes is co-manager , which he has managed since January 2020. He also manages other funds. Since joining Fidelity Investments in 2013, Mr. Fernandes has worked as a global energy analyst, research analyst, and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.44 0.67