Fund
FTRIX
Price as of:
$34.67
+ $0.14
+ 0.41%
Primary Theme
fund company
Name
As of 06/01/2026Price
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
Vitals
YTD Return
8.9%
1 yr return
31.8%
3 Yr Avg Return
25.6%
5 Yr Avg Return
16.4%
Net Assets
$6.71 B
Holdings in Top 10
49.8%
52 WEEK LOW AND HIGH
$34.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
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
FTRIX - Profile
Distributions
- YTD Total Return 8.9%
- 3 Yr Annualized Total Return 25.6%
- 5 Yr Annualized Total Return 16.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.21%
- Dividend Yield 0.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Mega Cap Stock Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 07, 2008
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Fruhan
Fund Description
Normally investing at least 80% of assets in common stocks of companies with mega market capitalizations. The Adviser generally defines mega market capitalization companies as those whose market capitalization is similar to the market capitalization of companies in the Russell Top 200 ® Index or the S&P 100 ® Index. Common stocks (including depositary receipts evidencing ownership of common stock) are a type of equity security that represents an ownership interest in an issuer. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FTRIX - Performance
Return Ranking - Trailing
| Period | FTRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.9% | -13.2% | 43.7% | 57.36% |
| 1 Yr | 31.8% | -15.7% | 101.9% | 10.40% |
| 3 Yr | 25.6%* | 1.1% | 41.0% | 4.06% |
| 5 Yr | 16.4%* | -3.9% | 19.6% | 1.17% |
| 10 Yr | 16.8%* | 5.8% | 55.9% | 1.92% |
* Annualized
Return Ranking - Calendar
| Period | FTRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 21.8% | -25.2% | 36.9% | 0.97% |
| 2024 | 22.5% | -51.6% | 37.0% | 13.30% |
| 2023 | 23.8% | -15.6% | 47.4% | 24.29% |
| 2022 | -12.8% | -56.3% | 1.1% | 4.72% |
| 2021 | 20.3% | -27.2% | 537.8% | 36.87% |
Total Return Ranking - Trailing
| Period | FTRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.9% | -13.2% | 43.7% | 57.36% |
| 1 Yr | 31.8% | -15.7% | 101.9% | 10.40% |
| 3 Yr | 25.6%* | 1.1% | 41.0% | 4.06% |
| 5 Yr | 16.4%* | -3.9% | 19.6% | 1.17% |
| 10 Yr | 16.8%* | 5.8% | 55.9% | 1.92% |
* Annualized
Total Return Ranking - Calendar
| Period | FTRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 26.9% | -3.4% | 43.4% | 1.85% |
| 2024 | 26.0% | -20.1% | 44.5% | 10.48% |
| 2023 | 26.5% | 0.3% | 47.4% | 22.88% |
| 2022 | -9.0% | -31.9% | 11.0% | 6.14% |
| 2021 | 26.2% | 4.1% | 537.8% | 55.98% |
NAV & Total Return History
FTRIX - Holdings
Concentration Analysis
| FTRIX | Category Low | Category High | FTRIX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.71 B | 3.76 M | 2.2 T | 26.61% |
| Number of Holdings | 117 | 2 | 3885 | 49.87% |
| Net Assets in Top 10 | 2.87 B | 3.24 M | 639 B | 24.93% |
| Weighting of Top 10 | 49.77% | 2.5% | 102.7% | 10.44% |
Top 10 Holdings
- NVIDIA CORP 8.26%
- MICROSOFT CORP 6.56%
- Fidelity Cash Central Fund 6.54%
- BOEING CO 4.97%
- WELLS FARGO and CO 4.81%
- GE AEROSPACE 4.13%
- GE VERNOVA INC 3.80%
- ALPHABET INC CL A 3.74%
- EXXON MOBIL CORP 3.53%
- APPLE INC 3.43%
Asset Allocation
| Weighting | Return Low | Return High | FTRIX % Rank | |
|---|---|---|---|---|
| Stocks | 93.46% | 0.00% | 105.13% | 94.27% |
| Cash | 7.95% | 0.00% | 69.97% | 3.08% |
| Bonds | 0.19% | 0.00% | 136.21% | 4.23% |
| Preferred Stocks | 0.00% | 0.00% | 5.74% | 20.88% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 15.74% |
| Other | -0.01% | -13.91% | 100.00% | 93.92% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FTRIX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.90% | 0.00% | 55.59% | 12.31% |
| Technology | 17.60% | 0.00% | 48.94% | 87.24% |
| Healthcare | 13.75% | 0.00% | 52.29% | 68.82% |
| Industrials | 13.20% | 0.00% | 29.90% | 11.14% |
| Communication Services | 12.33% | 0.00% | 27.94% | 8.98% |
| Energy | 12.15% | 0.00% | 41.64% | 1.80% |
| Consumer Defense | 5.13% | 0.00% | 47.71% | 83.92% |
| Consumer Cyclical | 3.64% | 0.00% | 30.33% | 96.86% |
| Basic Materials | 3.51% | 0.00% | 19.45% | 24.98% |
| Real Estate | 0.71% | 0.00% | 31.91% | 82.75% |
| Utilities | 0.09% | 0.00% | 15.25% | 83.20% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FTRIX % Rank | |
|---|---|---|---|---|
| US | 89.18% | 0.00% | 101.31% | 90.13% |
| Non US | 4.27% | 0.00% | 70.69% | 9.16% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FTRIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 7.95% | 0.00% | 100.00% | 6.61% |
| Securitized | 0.00% | 0.00% | 52.16% | 14.25% |
| Corporate | 0.00% | 0.00% | 100.00% | 24.24% |
| Municipal | 0.00% | 0.00% | 2.10% | 13.23% |
| Government | 0.00% | 0.00% | 100.00% | 16.84% |
| Derivative | -0.01% | -4.67% | 33.76% | 92.95% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FTRIX % Rank | |
|---|---|---|---|---|
| US | 0.19% | 0.00% | 123.45% | 4.23% |
| Non US | 0.00% | 0.00% | 17.10% | 13.57% |
FTRIX - Expenses
Operational Fees
| FTRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.59% | 0.01% | 4.93% | 65.84% |
| Management Fee | 0.58% | 0.00% | 1.89% | 62.21% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| FTRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| FTRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| FTRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 43.00% | 0.00% | 268.00% | 71.71% |
FTRIX - Distributions
Dividend Yield Analysis
| FTRIX | Category Low | Category High | FTRIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.79% | 0.00% | 25.47% | 39.12% |
Dividend Distribution Analysis
| FTRIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FTRIX | Category Low | Category High | FTRIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.21% | -54.00% | 2.44% | 20.52% |
Capital Gain Distribution Analysis
| FTRIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2025 | $0.137 | OrdinaryDividend |
| Dec 19, 2025 | $0.020 | CapitalGainShortTerm |
| Dec 19, 2025 | $0.277 | CapitalGainLongTerm |
| Aug 08, 2025 | $0.132 | OrdinaryDividend |
| Aug 08, 2025 | $0.657 | CapitalGainLongTerm |
| Dec 20, 2024 | $0.139 | OrdinaryDividend |
| Dec 20, 2024 | $0.041 | CapitalGainShortTerm |
| Dec 20, 2024 | $0.114 | CapitalGainLongTerm |
| Dec 20, 2024 | $0.294 | OrdinaryDividend |
| Aug 09, 2024 | $0.128 | OrdinaryDividend |
| Aug 09, 2024 | $0.265 | CapitalGainLongTerm |
| Dec 15, 2023 | $0.125 | OrdinaryDividend |
| Dec 15, 2023 | $0.210 | CapitalGainLongTerm |
| Aug 11, 2023 | $0.104 | OrdinaryDividend |
| Dec 09, 2022 | $0.163 | OrdinaryDividend |
| Aug 05, 2022 | $0.579 | OrdinaryDividend |
| Dec 10, 2021 | $0.240 | OrdinaryDividend |
| Aug 06, 2021 | $0.683 | OrdinaryDividend |
| Dec 11, 2020 | $0.604 | OrdinaryDividend |
| Aug 07, 2020 | $0.193 | OrdinaryDividend |
| Aug 07, 2020 | $0.498 | CapitalGainLongTerm |
| Jul 07, 2020 | $0.193 | OrdinaryDividend |
| Dec 13, 2019 | $0.113 | OrdinaryDividend |
| Dec 13, 2019 | $0.596 | CapitalGainLongTerm |
| Aug 09, 2019 | $0.169 | OrdinaryDividend |
| Aug 09, 2019 | $1.106 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.155 | OrdinaryDividend |
| Dec 07, 2018 | $1.001 | CapitalGainLongTerm |
| Aug 10, 2018 | $0.147 | OrdinaryDividend |
| Aug 10, 2018 | $1.633 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.121 | OrdinaryDividend |
| Dec 08, 2017 | $0.466 | CapitalGainLongTerm |
| Aug 11, 2017 | $0.165 | OrdinaryDividend |
| Aug 11, 2017 | $2.096 | CapitalGainLongTerm |
| Dec 09, 2016 | $0.132 | OrdinaryDividend |
| Dec 09, 2016 | $0.085 | CapitalGainLongTerm |
| Aug 12, 2016 | $0.125 | OrdinaryDividend |
| Aug 10, 2015 | $0.125 | OrdinaryDividend |
| Aug 10, 2015 | $0.008 | CapitalGainShortTerm |
| Aug 10, 2015 | $0.256 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.091 | OrdinaryDividend |
| Dec 15, 2014 | $0.023 | CapitalGainShortTerm |
| Dec 15, 2014 | $0.110 | CapitalGainLongTerm |
| Aug 11, 2014 | $0.056 | OrdinaryDividend |
| Aug 11, 2014 | $0.014 | CapitalGainShortTerm |
| Aug 11, 2014 | $0.327 | CapitalGainLongTerm |
| Dec 16, 2013 | $0.092 | OrdinaryDividend |
| Dec 16, 2013 | $0.003 | CapitalGainShortTerm |
| Dec 16, 2013 | $0.210 | CapitalGainLongTerm |
| Aug 05, 2013 | $0.090 | OrdinaryDividend |
| Dec 17, 2012 | $0.092 | OrdinaryDividend |
| Aug 06, 2012 | $0.074 | OrdinaryDividend |
| Dec 12, 2011 | $0.061 | OrdinaryDividend |
| Aug 08, 2011 | $0.052 | OrdinaryDividend |
| Dec 13, 2010 | $0.039 | OrdinaryDividend |
| Aug 09, 2010 | $0.046 | OrdinaryDividend |
| Dec 14, 2009 | $0.030 | OrdinaryDividend |
| Aug 10, 2009 | $0.103 | OrdinaryDividend |
| Dec 15, 2008 | $0.071 | OrdinaryDividend |
| Aug 11, 2008 | $0.057 | OrdinaryDividend |
| Aug 11, 2008 | $0.020 | CapitalGainLongTerm |
FTRIX - Fund Manager Analysis
Managers
Matthew Fruhan
Start Date
Tenure
Tenure Rank
Apr 09, 2009
13.15
13.2%
Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.35 | 2.25 |