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Fidelity Mega Cap Stock FGRTX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 22.30  /  +1.69 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.03%
  • Turnover 18%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis FGRTX

Will FGRTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Fidelity Mega Cap Stock's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FGRTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.56 210.0 Mil
Technology

Fidelity Cash Central Fund

7.94 174.4 Mil
Cash and Equivalents

Exxon Mobil Corp

6.42 141.0 Mil
Energy

Wells Fargo & Co

5.15 113.0 Mil
Financial Services

General Electric Co

4.93 108.4 Mil
Industrials

Apple Inc

3.79 83.2 Mil
Technology

Bank of America Corp

3.30 72.4 Mil
Financial Services

Boeing Co

2.97 65.3 Mil
Industrials

Meta Platforms Inc Class A

2.43 53.3 Mil
Communication Services

Alphabet Inc Class A

2.43 53.3 Mil
Communication Services