FTRIX Mutual Fund

NAV$35.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.59%
Dividend Yield (Current)
2.69%
Holdings
128
Inception Date
Feb 5, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.59%
1 Year+28.36%
3 Year+25.09%
5 Year+16.74%
10 Year+16.91%

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)
2.69%
Frequency
Quarterly
Latest Distribution
$0.24
-

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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FTRIX Mutual Fund Overview

FTRIX Mutual Fund (Fidelity Mega Cap Stock Fund Class I) is managed by Fidelity Investments (US) with $1.12B in net assets. FTRIX expense ratio is 0.59%, holding 128 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2008-02-05.

FTRIX performance shows a YTD return of 8.59%. The 1-year return is 28.36% and the 5-year return is 16.74%. FTRIX dividend yield stands at 2.69%, paid quarterly.

FTRIX 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 FTRIX holdings, sector breakdown, or dividend history.

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