FGRTX:NASDAQ
Fidelity Mega Cap Stock Fund – FGRTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 30.32 | 0.09 (+0.30%) | 22.23 - 30.32 | 0.0 |
Market data as of 12:00AM 09/22/25. Quotes are delayed by at least 15 min.
Overview - FGRTX
The investment seeks high total return through a combination of current income and capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.49% |
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| Yield (Trailing 12 Mo.) | 0.88% |
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| Expense Ratio | 0.58% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 16 Years |
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| Fund Inception | 12/28/1998 |
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Trailing Total Returns - FGRTX
as of 08/31/2025
| Timeframe | FGRTX | S&P 500 | Large Blend |
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| 1 Month | 1.93% | 2.03% | 2.07% |
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| 3 Month | 11.74% | 9.62% | 8.69% |
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| Year-to-Date | 17.75% | 10.79% | 9.83% |
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| 1 Year | 22.69% | 15.88% | 13.26% |
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| 3 Year | 24.47% | 19.54% | 17.44% |
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| 5 Year | 19.71% | 14.74% | 13.41% |
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| 10 Year | 15.11% | 14.60% | 13.01% |
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| Since Inception | 8.49% | 11.19% | -- |
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Sector Allocation - FGRTX
as of 08/31/2025
| Basic Materials | | 1.15% |
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| Consumer Cyclical | | 3.08% |
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| Financial Services | | 15.13% |
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| Real Estate | | 0.58% |
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| Consumer Defensive | | 4.73% |
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| Healthcare | | 7.77% |
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| Utilities | | 0.96% |
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| Communication Services | | 11.14% |
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| Energy | | 8.92% |
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| Industrials | | 17.49% |
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| Technology | | 29.06% |
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Asset Allocation - FGRTX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 82.15 | 82.15 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 10.25 | 10.25 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 92.40 | 92.40 |
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| Cash | 0.01 | | | 7.61 | 7.60 |
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| Total Net Assets | $4.70B |
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| Total Stock Holdings | 101 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FGRTX
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| NVDA | -- | 8.10% |
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| MSFT | -- | 7.72% |
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| Fidelity Cash Central Fund | -- | 7.61% |
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| WFC | -- | 5.25% |
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| BA | -- | 4.48% |
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| GE | -- | 4.47% |
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| GEV | -- | 4.45% |
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| META | -- | 3.99% |
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| XOM | -- | 3.97% |
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| AAPL | -- | 3.07% |
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Valuation & Growth - FGRTX
as of 08/31/2025
| Valuation | FGRTX | Category Range |
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| Price/Earnings | 23.44 | |
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| Price/Book | 3.85 | |
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| Price/Sales | 3.02 | |
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| Price/Cash Flow | 16.66 | |
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| Dividend Yield | 1.65 | |
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| LT Earnings | 10.67 | |
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| Historical Earnings | 14.56 | |
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| Sales Growth | 6.09 | |
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| Cash-Flow Growth | 0.71 | |
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| Book-Value Growth | 7.8 | |
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