Fidelity Mega Cap Stock Fund
FGRTX
NASDAQ
Weiss Ratings | FGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | FGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Matthew W. Fruhan (16) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Fidelity Mega Cap Stock Fund | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 28, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.97% | |||
Dividend | FGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.96% | |||
Asset Allocation | FGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 6.29% | |||
Stock | 93.71% | |||
U.S. Stock | 82.57% | |||
Non-U.S. Stock | 11.14% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -0.01% | |||
Price History | FGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 2.71% | |||
30-Day Total Return | 6.07% | |||
60-Day Total Return | 13.84% | |||
90-Day Total Return | 6.45% | |||
Year to Date Total Return | 6.12% | |||
1-Year Total Return | 16.66% | |||
2-Year Total Return | 49.85% | |||
3-Year Total Return | 63.79% | |||
5-Year Total Return | 139.06% | |||
Price | FGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $27.22 | |||
1-Month Low NAV | $25.45 | |||
1-Month High NAV | $27.22 | |||
52-Week Low NAV | $22.23 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $27.28 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | FGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.03 | |||
Standard Deviation | 17.72 | |||
Balance Sheet | FGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 3.90B | |||
Operating Ratios | FGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.59% | |||
Turnover Ratio | 9.00% | |||
Performance | FGRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 18.02% | |||
Last Bear Market Total Return | -15.62% | |||