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Trending ETFs

Name

As of 03/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.78

$1.82 B

1.10%

$0.25

0.60%

Vitals

YTD Return

8.7%

1 yr return

33.6%

3 Yr Avg Return

12.2%

5 Yr Avg Return

15.8%

Net Assets

$1.82 B

Holdings in Top 10

48.9%

52 WEEK LOW AND HIGH

$22.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

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

As of 03/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.78

$1.82 B

1.10%

$0.25

0.60%

FTRIX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Mega Cap Stock Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Feb 07, 2008
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Fruhan

Fund Description

Normally investing at least 80% of 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).Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using 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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FTRIX - Performance

Return Ranking - Trailing

Period FTRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -1.4% 13.5% 20.65%
1 Yr 33.6% 3.0% 51.0% 22.89%
3 Yr 12.2%* -10.9% 30.5% 6.26%
5 Yr 15.8%* -8.4% 108.2% 4.16%
10 Yr 12.2%* 0.3% 20.5% 19.64%

* Annualized

Return Ranking - Calendar

Period FTRIX Return Category Return Low Category Return High Rank in Category (%)
2023 23.8% -42.6% 47.4% 22.50%
2022 -12.8% -56.3% -4.2% 4.55%
2021 20.3% -27.2% 53.7% 35.60%
2020 3.8% -36.2% 2181.7% 87.87%
2019 15.0% -22.7% 40.4% 87.82%

Total Return Ranking - Trailing

Period FTRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -1.4% 13.5% 20.65%
1 Yr 33.6% 3.0% 51.0% 22.89%
3 Yr 12.2%* -10.9% 30.5% 6.26%
5 Yr 15.8%* -8.4% 108.2% 4.16%
10 Yr 12.2%* 0.3% 20.5% 19.64%

* Annualized

Total Return Ranking - Calendar

Period FTRIX Return Category Return Low Category Return High Rank in Category (%)
2023 26.5% -5.0% 47.4% 21.07%
2022 -9.0% -36.8% -2.2% 7.26%
2021 26.2% 3.0% 124.3% 54.10%
2020 14.5% -15.8% 2266.0% 64.79%
2019 31.1% -0.4% 241.3% 33.19%

NAV & Total Return History


FTRIX - Holdings

Concentration Analysis

FTRIX Category Low Category High FTRIX % Rank
Net Assets 1.82 B 2.59 M 1.3 T 41.64%
Number of Holdings 105 1 4053 51.33%
Net Assets in Top 10 1.07 B 885 K 387 B 33.75%
Weighting of Top 10 48.92% 0.3% 112.0% 9.73%

Top 10 Holdings

  1. MICROSOFT CORP 9.56%
  2. Fidelity Cash Central Fund 7.94%
  3. EXXON MOBIL CORP 6.42%
  4. WELLS FARGO and CO 5.15%
  5. GENERAL ELECTRIC CO 4.93%
  6. APPLE INC 3.79%
  7. BANK OF AMERICA CORPORATION 3.30%
  8. BOEING CO 2.97%
  9. META PLATFORMS INC CL A 2.43%
  10. ALPHABET INC CL A 2.43%

Asset Allocation

Weighting Return Low Return High FTRIX % Rank
Stocks
92.14% 0.00% 124.03% 95.00%
Cash
8.06% 0.00% 99.06% 3.91%
Preferred Stocks
0.00% 0.00% 2.38% 23.67%
Convertible Bonds
0.00% 0.00% 5.54% 19.98%
Bonds
0.00% -0.50% 94.15% 25.39%
Other
-0.02% -13.91% 100.00% 92.97%

Stock Sector Breakdown

Weighting Return Low Return High FTRIX % Rank
Financial Services
17.90% 0.00% 55.59% 13.43%
Technology
17.60% 0.00% 48.94% 85.61%
Healthcare
13.75% 0.00% 60.70% 68.28%
Industrials
13.20% 0.00% 29.90% 12.80%
Communication Services
12.33% 0.00% 27.94% 8.19%
Energy
12.15% 0.00% 41.64% 1.83%
Consumer Defense
5.13% 0.00% 47.71% 83.31%
Consumer Cyclical
3.64% 0.00% 30.33% 96.90%
Basic Materials
3.51% 0.00% 25.70% 26.55%
Real Estate
0.71% 0.00% 31.91% 82.75%
Utilities
0.09% 0.00% 20.91% 83.15%

Stock Geographic Breakdown

Weighting Return Low Return High FTRIX % Rank
US
88.80% 0.00% 124.03% 91.95%
Non US
3.34% 0.00% 62.81% 11.80%

FTRIX - Expenses

Operational Fees

FTRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 16.07% 67.37%
Management Fee 0.58% 0.00% 1.89% 59.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FTRIX 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 1.00% 5.00% N/A

Trading Fees

FTRIX 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.

FTRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 496.00% 70.31%

FTRIX - Distributions

Dividend Yield Analysis

FTRIX Category Low Category High FTRIX % Rank
Dividend Yield 1.10% 0.00% 25.52% 36.65%

Dividend Distribution Analysis

FTRIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Quarterly

Net Income Ratio Analysis

FTRIX Category Low Category High FTRIX % Rank
Net Income Ratio 1.21% -54.00% 6.06% 19.38%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FTRIX - 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 7.21 2.42