Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 1.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Mega Cap Stock Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 07, 2008
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Fruhan
Fund Description
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
- MICROSOFT CORP 9.56%
- Fidelity Cash Central Fund 7.94%
- EXXON MOBIL CORP 6.42%
- WELLS FARGO and CO 5.15%
- GENERAL ELECTRIC CO 4.93%
- APPLE INC 3.79%
- BANK OF AMERICA CORPORATION 3.30%
- BOEING CO 2.97%
- META PLATFORMS INC CL A 2.43%
- 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
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.335 | OrdinaryDividend |
Aug 14, 2023 | $0.104 | OrdinaryDividend |
Dec 12, 2022 | $0.163 | OrdinaryDividend |
Dec 13, 2021 | $0.240 | OrdinaryDividend |
Jul 10, 2020 | $0.193 | OrdinaryDividend |
Aug 12, 2019 | $1.275 | OrdinaryDividend |
Aug 13, 2018 | $0.147 | OrdinaryDividend |
Aug 15, 2016 | $0.125 | OrdinaryDividend |
Aug 05, 2013 | $0.090 | OrdinaryDividend |
Dec 17, 2012 | $0.092 | OrdinaryDividend |
Aug 06, 2012 | $0.074 | OrdinaryDividend |
Dec 12, 2011 | $0.061 | OrdinaryDividend |
Aug 08, 2011 | $0.052 | OrdinaryDividend |
Dec 13, 2010 | $0.039 | OrdinaryDividend |
Aug 09, 2010 | $0.046 | OrdinaryDividend |
Dec 14, 2009 | $0.030 | OrdinaryDividend |
Aug 10, 2009 | $0.103 | OrdinaryDividend |
Dec 15, 2008 | $0.071 | OrdinaryDividend |
Aug 11, 2008 | $0.057 | OrdinaryDividend |
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 |