Fidelity® Mega Cap Stock
- FGRTX
- Price as of: Nov 24, 2020
-
$15.65
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Fidelity Investments
- Share Class
FGRTX - Snapshot
Vitals
- YTD Return 3.7%
- 3 Yr Annualized Return 5.5%
- 5 Yr Annualized Return 8.0%
- Net Assets $1.08 B
- Holdings in Top 10 39.7%
52 WEEK LOW AND HIGH
$15.65
$10.28
$16.08
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
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
FGRTX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 8.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.84%
- Dividend Yield 0.0%
- 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
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 | 3.7% | -70.4% | 2186.6% | 90.39% |
| 1 Yr | -0.8% | -21.4% | 36.7% | 88.26% |
| 3 Yr | 5.5%* | -18.8% | 14.0% | 83.67% |
| 5 Yr | 8.0%* | -6.8% | 15.3% | 81.44% |
| 10 Yr | 11.3%* | -1.0% | 16.4% | 59.55% |
* Annualized
Return Ranking - Calendar
| Period | FGRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.8% | -22.7% | 41.1% | 87.27% |
| 2018 | -22.5% | -100.0% | 1.4% | 88.07% |
| 2017 | 0.2% | -100.0% | 33.2% | 93.07% |
| 2016 | 11.4% | -44.8% | 25.0% | 10.70% |
| 2015 | -5.3% | -51.1% | 20.5% | 50.15% |
Total Return Ranking - Trailing
| Period | FGRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.7% | -70.4% | 2186.6% | 90.60% |
| 1 Yr | -0.8% | -21.4% | 36.7% | 85.00% |
| 3 Yr | 5.5%* | -18.8% | 14.0% | 80.51% |
| 5 Yr | 8.0%* | -6.8% | 15.3% | 79.02% |
| 10 Yr | 11.3%* | -1.0% | 16.4% | 56.77% |
* Annualized
Total Return Ranking - Calendar
| Period | FGRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.8% | -21.6% | 41.1% | 87.27% |
| 2018 | -21.9% | -100.0% | 1.4% | 91.86% |
| 2017 | 17.8% | -100.0% | 33.2% | 64.67% |
| 2016 | 13.6% | -16.4% | 26.8% | 10.43% |
| 2015 | -3.0% | -26.4% | 106.5% | 62.37% |
NAV & Total Return History
FGRTX - Holdings
Concentration Analysis
| FGRTX | Category Low | Category High | FGRTX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.08 B | 153 K | 921 B | 42.96% |
| Number of Holdings | 84 | 1 | 3591 | 58.46% |
| Net Assets in Top 10 | 443 M | -95.2 M | 210 B | 39.99% |
| Weighting of Top 10 | 39.69% | 2.3% | 100.0% | 22.50% |
Top 10 Holdings
- Microsoft Corp 8.00%
- Apple Inc 5.57%
- General Electric Co 4.25%
- Bank of America Corp 4.05%
- JPMorgan Chase & Co 3.54%
- Johnson & Johnson 3.26%
- Comcast Corp Class A 2.87%
- Comcast Corp Class A 2.87%
- Comcast Corp Class A 2.87%
- Comcast Corp Class A 2.87%
Asset Allocation
| Weighting | Return Low | Return High | FGRTX % Rank | |
|---|---|---|---|---|
| Stocks | 99.49% | 0.00% | 148.88% | 37.09% |
| Bonds | 0.36% | 0.00% | 85.20% | 4.59% |
| Cash | 0.16% | -110.24% | 100.00% | 76.20% |
| Preferred Stocks | 0.00% | 0.00% | 14.67% | 89.01% |
| Other | 0.00% | -7.86% | 100.00% | 88.60% |
| Convertible Bonds | 0.00% | 0.00% | 27.81% | 89.01% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FGRTX % Rank | |
|---|---|---|---|---|
| Technology | 19.40% | 0.00% | 52.52% | 75.22% |
| Financial Services | 16.99% | 0.00% | 44.52% | 16.72% |
| Healthcare | 15.30% | 0.00% | 53.39% | 35.84% |
| Industrials | 13.27% | 0.00% | 29.63% | 13.38% |
| Communication Services | 11.23% | 0.00% | 34.05% | 24.78% |
| Energy | 7.31% | 0.00% | 13.74% | 1.84% |
| Basic Materials | 5.69% | 0.00% | 34.89% | 8.87% |
| Consumer Cyclical | 5.24% | 0.00% | 53.63% | 93.52% |
| Consumer Defense | 4.98% | 0.00% | 46.61% | 89.28% |
| Utilities | 0.58% | 0.00% | 18.14% | 80.07% |
| Real Estate | 0.00% | 0.00% | 18.16% | 98.09% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FGRTX % Rank | |
|---|---|---|---|---|
| US | 80.89% | 0.00% | 147.48% | 90.29% |
| Non US | 18.60% | 0.00% | 62.26% | 4.11% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FGRTX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 95.29% | 0.00% | 100.00% | 81.63% |
| Derivative | 4.71% | 0.00% | 34.88% | 2.00% |
| Securitized | 0.00% | 0.00% | 54.88% | 89.02% |
| Corporate | 0.00% | 0.00% | 100.00% | 90.12% |
| Municipal | 0.00% | 0.00% | 4.31% | 88.88% |
| Government | 0.00% | 0.00% | 100.00% | 89.64% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FGRTX % Rank | |
|---|---|---|---|---|
| US | 0.36% | 0.00% | 66.03% | 4.45% |
| Non US | 0.00% | 0.00% | 28.48% | 88.74% |
FGRTX - Expenses
Operational Fees
| FGRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.65% | 0.01% | 20.53% | 66.64% |
| Management Fee | 0.43% | 0.00% | 2.00% | 37.24% |
| 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 | 1.00% | 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% | 451.00% | 64.19% |
FGRTX - Distributions
Dividend Yield Analysis
| FGRTX | Category Low | Category High | FGRTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 17.65% | 90.77% |
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% | -3.04% | 3.34% | 16.61% |
Capital Gain Distribution Analysis
| FGRTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Aug 13, 2018 | $0.145 |
| Aug 15, 2016 | $0.125 |
| Aug 05, 2013 | $0.093 |
| Dec 17, 2012 | $0.094 |
| Aug 06, 2012 | $0.072 |
| Dec 12, 2011 | $0.066 |
| Aug 08, 2011 | $0.054 |
| Dec 13, 2010 | $0.038 |
| Aug 09, 2010 | $0.035 |
| Dec 14, 2009 | $0.035 |
| Aug 10, 2009 | $0.093 |
| Dec 15, 2008 | $0.066 |
| Aug 11, 2008 | $0.056 |
| Dec 17, 2007 | $0.030 |
| Oct 08, 2007 | $0.020 |
| Jul 09, 2007 | $0.020 |
| Apr 05, 2007 | $0.020 |
| Dec 18, 2006 | $0.030 |
| Oct 09, 2006 | $0.010 |
| Jul 10, 2006 | $0.030 |
| Apr 10, 2006 | $0.010 |
| Dec 19, 2005 | $0.010 |
| Oct 10, 2005 | $0.010 |
| Jul 05, 2005 | $0.030 |
| Apr 04, 2005 | $0.020 |
| Dec 20, 2004 | $0.080 |
| Oct 11, 2004 | $0.020 |
| Jun 21, 2004 | $0.010 |
| Mar 08, 2004 | $0.010 |
| Dec 22, 2003 | $0.030 |
| Sep 15, 2003 | $0.010 |
| Jun 09, 2003 | $0.010 |
| Dec 23, 2002 | $0.020 |
| Sep 16, 2002 | $0.020 |
| Jun 10, 2002 | $0.010 |
| Mar 11, 2002 | $0.020 |
| Dec 24, 2001 | $0.030 |
| Sep 24, 2001 | $0.020 |
| Jun 11, 2001 | $0.020 |
| Mar 12, 2001 | $0.020 |
| Dec 26, 2000 | $0.050 |
| Sep 18, 2000 | $0.020 |
| Jun 12, 2000 | $0.020 |
| Mar 13, 2000 | $0.020 |
| Dec 20, 1999 | $0.020 |
| Jun 14, 1999 | $0.030 |
FGRTX - Fund Manager Analysis
Managers
Matthew Fruhan
Start Date
Tenure
Tenure Rank
Apr 09, 2009
11.57
11.6%
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
3.03
3.0%
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 |
|---|---|---|---|
| 0.01 | 41.86 | 6.28 | 0.67 |