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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Mega Cap Stock Fund

FGRBX |

-

$3.4 B

-

1.73%

Vitals

YTD Return

N/A

1 yr return

-3.6%

3 Yr Avg Return

7.6%

5 Yr Avg Return

10.2%

Net Assets

$3.4 B

Holdings in Top 10

29.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.73%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Mega Cap Stock Fund

FGRBX |

-

$3.4 B

-

1.73%

FGRBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Mega Cap Stock Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Feb 05, 2008
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FGRBX - Performance

Return Ranking - Trailing

Period FGRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -3.6% -59.9% 37.0% N/A
3 Yr 7.6%* -32.1% 22.7% N/A
5 Yr 10.2%* -22.8% 13.1% N/A
10 Yr 6.1%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period FGRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period FGRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -8.3% -59.9% 37.8% N/A
3 Yr 6.8%* -32.1% 23.2% N/A
5 Yr 9.9%* -21.3% 14.1% N/A
10 Yr 6.1%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FGRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

FGRBX - Holdings

Concentration Analysis

FGRBX Category Low Category High FGRBX % Rank
Net Assets 3.4 B 1.75 M 814 B N/A
Number of Holdings 107 10 3601 N/A
Net Assets in Top 10 989 M -972 M 134 B N/A
Weighting of Top 10 29.08% 2.4% 441.5% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 4.01%
  2. General Electric Co 3.52%
  3. Microsoft Corp 3.35%
  4. Apple Inc 3.20%
  5. Bank of America Corporation 3.01%
  6. Chevron Corp 2.77%
  7. Citigroup Inc 2.57%
  8. Johnson & Johnson 2.45%
  9. Procter & Gamble Co 2.22%
  10. Qualcomm Inc 1.98%

Asset Allocation

Weighting Return Low Return High FGRBX % Rank
Stocks 		99.02% -1.61% 163.34% N/A
Cash 		0.98% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High FGRBX % Rank
Financial Services 		21.40% 0.00% 54.06% N/A
Technology 		19.49% 0.00% 62.21% N/A
Healthcare 		13.83% 0.00% 27.42% N/A
Energy 		11.78% 0.00% 98.96% N/A
Industrials 		11.06% 0.00% 36.25% N/A
Consumer Defense 		9.28% 0.00% 64.11% N/A
Consumer Cyclical 		5.43% -14.17% 32.44% N/A
Communication Services 		3.45% 0.00% 14.58% N/A
Basic Materials 		2.28% 0.00% 25.02% N/A
Utilities 		0.76% 0.00% 21.16% N/A
Real Estate 		0.00% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FGRBX % Rank
US 		91.94% -1.61% 160.73% N/A
Non US 		7.08% 0.00% 92.97% N/A

FGRBX - Expenses

Operational Fees

FGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.73% 0.00% 39.68% N/A
Management Fee 0.45% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

FGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

FGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 836.00% N/A

FGRBX - Distributions

Dividend Yield Analysis

FGRBX Category Low Category High FGRBX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

FGRBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

FGRBX Category Low Category High FGRBX % Rank
Net Income Ratio 0.42% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

FGRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FGRBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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