FTGRX Mutual Fund

NAV$35.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$52M
Expense Ratio
1.11%
Dividend Yield (Current)
3.14%
Holdings
128
Inception Date
Feb 5, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.30%
1 Year+27.77%
3 Year+24.46%
5 Year+16.14%
10 Year+16.42%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Semi-Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FTGRX Mutual Fund Overview

FTGRX Mutual Fund (Fidelity Mega Cap Stock Fund Class M) is managed by Fidelity Investments (US) with $52.2M in net assets. FTGRX expense ratio is 1.11%, holding 128 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2008-02-05.

FTGRX performance shows a YTD return of 8.30%. The 1-year return is 27.77% and the 5-year return is 16.14%. FTGRX dividend yield stands at 3.14%, paid semi-annually.

FTGRX 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 FTGRX holdings, sector breakdown, or dividend history.

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