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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.19

$1.49 B

1.59%

$0.24

0.63%

Vitals

YTD Return

-21.6%

1 yr return

-1.4%

3 Yr Avg Return

17.3%

5 Yr Avg Return

12.9%

Net Assets

$1.49 B

Holdings in Top 10

44.6%

52 WEEK LOW AND HIGH

$15.4
$15.08
$20.18

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

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.19

$1.49 B

1.59%

$0.24

0.63%

FGRTX - Profile

Distributions

  • YTD Total Return -21.6%
  • 3 Yr Annualized Total Return 17.3%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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.


FGRTX - Performance

Return Ranking - Trailing

Period FGRTX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.6% -53.4% 32.8% 38.17%
1 Yr -1.4% -38.2% 46.9% 43.29%
3 Yr 17.3%* -6.0% 26.9% 8.11%
5 Yr 12.9%* -2.5% 19.2% 28.58%
10 Yr 13.8%* 2.8% 16.6% 35.26%

* Annualized

Return Ranking - Calendar

Period FGRTX Return Category Return Low Category Return High Rank in Category (%)
2021 20.3% -87.2% 537.8% 35.56%
2020 3.9% -94.0% 2181.7% 86.45%
2019 14.8% -22.7% 40.4% 87.95%
2018 -22.5% -100.0% 4.6% 87.38%
2017 0.2% -100.0% 36.4% 92.79%

Total Return Ranking - Trailing

Period FGRTX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.6% -97.2% 32.8% 35.66%
1 Yr -1.4% -38.2% 67.6% 39.90%
3 Yr 17.3%* -7.1% 26.9% 7.38%
5 Yr 12.9%* -2.9% 19.2% 27.47%
10 Yr 13.8%* 2.8% 16.6% 32.61%

* Annualized

Total Return Ranking - Calendar

Period FGRTX Return Category Return Low Category Return High Rank in Category (%)
2021 20.3% -87.2% 537.8% 36.01%
2020 3.9% -94.0% 2181.7% 86.45%
2019 14.8% -21.6% 40.4% 88.02%
2018 -21.9% -100.0% 8.2% 91.94%
2017 17.8% -100.0% 35.2% 64.23%

NAV & Total Return History


FGRTX - Holdings

Concentration Analysis

FGRTX Category Low Category High FGRTX % Rank
Net Assets 1.49 B 177 K 1.21 T 42.25%
Number of Holdings 96 2 4154 51.89%
Net Assets in Top 10 667 M 971 270 B 36.76%
Weighting of Top 10 44.55% 1.8% 100.0% 13.19%

Top 10 Holdings

  1. Exxon Mobil Corp 6.83%
  2. General Electric Co 6.82%
  3. Microsoft Corp 6.07%
  4. General Electric Co 5.60%
  5. Wells Fargo & Co 4.99%
  6. Apple Inc 4.77%
  7. Fidelity Revere Str Tr 4.56%
  8. Bank of America Corp 3.97%
  9. Comcast Corp Class A 2.87%
  10. Comcast Corp Class A 2.87%

Asset Allocation

Weighting Return Low Return High FGRTX % Rank
Stocks
95.39% 0.00% 130.24% 92.24%
Cash
4.61% -102.29% 100.00% 6.70%
Preferred Stocks
0.00% 0.00% 2.23% 78.77%
Other
0.00% -13.91% 134.98% 77.77%
Convertible Bonds
0.00% 0.00% 5.54% 77.50%
Bonds
0.00% -0.04% 95.81% 77.70%

Stock Sector Breakdown

Weighting Return Low Return High FGRTX % Rank
Financial Services
17.90% 0.00% 55.59% 14.18%
Technology
17.60% 0.00% 62.33% 83.27%
Healthcare
13.75% 0.00% 60.70% 67.74%
Industrials
13.20% 0.00% 38.63% 14.45%
Communication Services
12.33% 0.00% 27.94% 8.80%
Energy
12.15% 0.00% 41.64% 2.42%
Consumer Defense
5.13% 0.00% 49.14% 82.39%
Consumer Cyclical
3.64% 0.00% 50.47% 96.91%
Basic Materials
3.51% 0.00% 26.10% 27.49%
Real Estate
0.71% 0.00% 37.52% 80.78%
Utilities
0.09% 0.00% 25.44% 81.85%

Stock Geographic Breakdown

Weighting Return Low Return High FGRTX % Rank
US
84.03% 0.00% 127.77% 89.05%
Non US
11.36% 0.00% 33.69% 9.29%

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% 58.87%
Management Fee 0.43% 0.00% 2.00% 38.32%
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% 69.59%

FGRTX - Distributions

Dividend Yield Analysis

FGRTX Category Low Category High FGRTX % Rank
Dividend Yield 1.59% 0.00% 14.76% 6.25%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FGRTX Category Low Category High FGRTX % Rank
Net Income Ratio 1.23% -54.00% 6.06% 18.41%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 7.16 2.42