FGRTX Mutual Fund

NAV$34.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.58%
Dividend Yield (Current)
3.54%
Holdings
128
Inception Date
Dec 28, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.60%
1 Year+24.41%
3 Year+23.80%
5 Year+16.02%
10 Year+16.56%

Asset Allocation

Stocks: 94.83%
Cash: 5.13%
Other: 0.04%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.69%
MSFTMicrosoft Corp 4.100 Feb 06 375.58%
BABoeing Co4.53%
AAPLApple, Inc4.40%
XOMExxon Mobil Corp.4.40%
Top 10 Concentration: 47.23%Report Date: Mar 31, 2026
Download all 128 holdings for FGRTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.54%
Frequency
Semi-Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FGRTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FGRTX Mutual Fund Overview

FGRTX Mutual Fund (Fidelity Mega Cap Stock Fund) is managed by Fidelity Investments (US) with $1.55B in net assets. FGRTX expense ratio is 0.58%, holding 128 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1998-12-28.

FGRTX performance shows a YTD return of 8.60%. The 1-year return is 24.41% and the 5-year return is 16.02%. FGRTX dividend yield stands at 3.54%, paid semi-annually.

FGRTX top holdings include Nvidia Corp. (8.7%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Boeing Co (4.5%), Apple, Inc (4.4%), Exxon Mobil Corp. (4.4%). View all FGRTX holdings, sector breakdown, or dividend history.

FGRTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGRTX alternatives are available via the screener, along with tax-loss harvesting opportunities.