The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Mega Cap Stock FGRTX
- NAV / 1-Day Return 24.58 / +1.24 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.89%
- Turnover 18%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.56 | 247.4 Mil | Technology |
Exxon Mobil Corp | 6.83 | 197.4 Mil | Energy |
Fidelity Cash Central Fund | 5.91 | 170.6 Mil | Cash and Equivalents |
Wells Fargo & Co | 5.21 | 150.6 Mil | Financial Services |
NVIDIA Corp | 5.14 | 148.4 Mil | Technology |
GE Aerospace | 4.98 | 143.8 Mil | Industrials |
Apple Inc | 3.44 | 99.5 Mil | Technology |
Bank of America Corp | 3.22 | 92.9 Mil | Financial Services |
Meta Platforms Inc Class A | 3.17 | 91.5 Mil | Communication Services |
Boeing Co | 2.74 | 79.1 Mil | Industrials |