FGRTX
Fidelity Mega Cap Stock Fund
1W: -3.4%
1M: -7.6%
3M: -5.6%
YTD: -6.2%
1Y: +21.8%
3Y: +81.7%
5Y: +98.4%
$30.80
+0.01 (+0.03%)
Weekly Expected Move ±2.1%
$29
$29
$30
$30
$31
ETF-Level Metrics
AUM$6.3B
Holdings103
Top 10 Wt47.4%
Beta0.90
% Profitable93%
Coverage93%
Portfolio Valuation
P/E308.1
P/B97.8
P/S89.0
EV/EBITDA18.9
P/FCF447.5
PEG9.08
Profitability & Returns
Gross Margin54.6%
Net Margin28.9%
ROE34.8%
ROA11.1%
ROIC35.2%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.16
Net Debt/EBITDA-0.4x
Interest Cov10.8x
Current Ratio0.78
Quick Ratio0.73
Growth (YoY)
Revenue+15.9%
Net Income+35.8%
EPS+44.6%
FCF+26.9%
EBITDA+31.5%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F6.6
Altman Z13.46
IS Quality73.4
IS Overall57.1
IS Value49.4
Median P/E24.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 30.6% | 30.5 |
| Financial Services | 15 | 13.4% | 19.3 |
| Industrials | 11 | 11.7% | 30.6 |
| Energy | 6 | 8.6% | 23.5 |
| Other | 4 | 8.5% | — |
| Healthcare | 14 | 7.5% | 24.1 |
| Communication Services | 5 | 7.4% | 18.1 |
| Utilities | 5 | 4.7% | 31.8 |
| Consumer Defensive | 13 | 4.4% | 11.4 |
| Consumer Cyclical | 8 | 3.2% | 30.8 |
| Basic Materials | 3 | 1.2% | -305.5 |
| Real Estate | 3 | 0.5% | 51.0 |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | 3.82% | 4 | Bullish | 8 | 7 | +2.9% |
| META | Meta Platforms, Inc. | 3.60% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.69% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.06% | 4 | Bullish | 14 | 9 | +0.2% |
| COP | ConocoPhillips | 0.44% | 4 | Bullish | 1 | 3 | +22.3% |
| DIS | The Walt Disney Company | 0.41% | 4 | Bullish | 29 | 3 | +0.3% |
| JNJ | Johnson & Johnson | 0.38% | 4 | Bullish | 12 | 2 | +0.4% |
| AJG | Arthur J. Gallagher & Co. | 0.34% | 4 | Bullish | 19 | 1 | -4.3% |
| MRK | Merck & Co., Inc. | 0.33% | 4 | Bullish | 11 | 2 | +2.1% |
| SCHW | The Charles Schwab Corporation | 0.32% | 4 | Bullish | 12 | 3 | +1.5% |
| HUM | Humana Inc. | 0.29% | 4 | Bullish | 1 | 2 | -1.8% |
| HD | The Home Depot, Inc. | 0.23% | 4 | Bullish | 11 | 11 | -3.3% |
| KKR | KKR & Co. Inc. | 0.19% | 4 | Bullish | 13 | 1 | -2.7% |
| DE | Deere & Company | 0.16% | 4 | Bullish | 10 | 3 | +22.9% |
| SRE | Sempra | 0.15% | 4 | Bullish | 7 | 1 | +7.2% |
| EMR | Emerson Electric Co. | 0.15% | 4 | Bullish | 10 | 1 | +3.0% |
| RTX | RTX Corporation | 0.13% | 4 | Bullish | 18 | 3 | +0.2% |
| GD | General Dynamics Corporation | 0.12% | 4 | Bullish | 40 | 1 | -2.0% |
| WMT | Walmart Inc. | 0.08% | 4 | Bullish | 22 | 3 | +1.2% |
| CME | CME Group Inc. | 0.05% | 4 | Bullish | 13 | 1 | +2.5% |
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.34% | $411.3M | 2,204,650 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 7.37% | $363.5M | 701,876 | 23.3 | $2.8T | Technology |
| 3 | Fidelity Revere Street Trust Private | — | 6.86% | $338.2M | 338,156,895 | — | — | — |
| 4 | WELLS FARGO and CO | WFC | 4.92% | $243.0M | 2,898,476 | 12.0 | $248.7B | Financial Services |
| 5 | GE AEROSPACE | GEC.L | 4.63% | $228.6M | 759,884 | 34.5 | $259.9B | Industrials |
| 6 | BOEING CO | BA | 4.31% | $212.5M | 984,380 | 71.6 | $163.5B | Industrials |
| 7 | GE VERNOVA INC | GEV | 3.82% | $188.6M | 306,678 | 50.0 | $243.8B | Utilities |
| 8 | EXXON MOBIL CORP | XOM | 3.74% | $184.4M | 1,635,609 | 24.1 | $669.5B | Energy |
| 9 | APPLE INC | AAPL.NE | 3.63% | $179.1M | 703,522 | 32.0 | $5.1T | Technology |
| 10 | META PLATFORMS INC | META | 3.60% | $177.4M | 241,600 | 24.0 | $1.4T | Communication Services |
| 11 | BANK OF AMERICA CORPORATION | BAC | 3.06% | $151.0M | 2,926,674 | 11.9 | $354.4B | Financial Services |
| 12 | ALPHABET INC | GOOGL.SW | 2.96% | $145.9M | 600,000 | 27.0 | $2.9T | Technology |
| 13 | BROADCOM INC | AVGO | 2.69% | $132.9M | 402,805 | 59.7 | $1.5T | Technology |
| 14 | ALPHABET INC | GOOG | 2.48% | $122.4M | 502,400 | 27.0 | $3.6T | Communication Services |
| 15 | SHELL PLC | SHEL | 2.27% | $111.9M | 1,564,013 | 15.0 | $265.0B | Energy |
| 16 | UNITEDHEALTH GROUP INC | UNH.BA | 1.72% | $85.0M | 246,203 | 20.9 | $370.0T | Healthcare |
| 17 | Fidelity Revere Street Trust Private | — | 1.69% | $83.3M | 83,314,359 | — | — | — |
| 18 | AMAZON.COM INC | AMZN | 1.62% | $79.9M | 364,100 | 28.9 | $2.3T | Consumer Cyclical |
| 19 | IMPERIAL OIL LTD | IMO.TO | 1.56% | $107.4M | 851,105 | 28.0 | $90.3B | Energy |
| 20 | VISA INC | V.BA | 1.31% | $64.5M | 188,888 | 27.7 | $811.1T | Financial Services |
| 21 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 1.15% | $56.9M | 203,600 | 27.3 | $1.8T | Technology |
| 22 | JPMORGAN CHASE and CO | JPM | 1.06% | $52.3M | 165,730 | 14.4 | $794.5B | Financial Services |
| 23 | FIRST QUANTUM MINERALS LTD | FM.TO | 1.01% | $69.1M | 2,194,915 | -754.4 | $28.6B | Basic Materials |
| 24 | GSK PLC | GSK | 0.89% | $43.9M | 1,018,266 | 15.1 | $114.2B | Healthcare |
| 25 | UNITED PARCEL SERVICE INC | UPS | 0.85% | $42.2M | 504,979 | 15.0 | $83.4B | Industrials |
| 26 | MICRON TECHNOLOGY INC | MU | 0.80% | $39.4M | 235,200 | 17.1 | $413.0B | Technology |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 0.78% | $38.6M | 395,717 | 32.2 | $93.2B | Healthcare |
| 28 | SAP SE | SAP | 0.71% | $35.2M | 131,700 | 23.7 | $200.2B | Technology |
| 29 | BRITISH AMERICAN TOBACCO PLC | BTI | 0.70% | $34.8M | 654,900 | 12.4 | $126.6B | Consumer Defensive |
| 30 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.70% | $34.5M | 212,400 | 21.7 | $210.2B | Consumer Defensive |
| 31 | AIRBUS SE | AIR.DE | 0.64% | $26.9M | 135,100 | 25.0 | $130.0B | Industrials |
| 32 | PNC FINANCIAL SERVICES GRP INC | PNC | 0.64% | $31.5M | 156,831 | 12.0 | $85.4B | Financial Services |
| 33 | COMCAST CORP | CMCSA | 0.63% | $31.1M | 989,997 | 5.1 | $101.8B | Communication Services |
| 34 | SOUTHERN COMPANY | SO | 0.59% | $29.1M | 306,800 | 24.8 | $109.1B | Utilities |
| 35 | DANAHER CORP | DHR | 0.59% | $28.9M | 145,810 | 37.4 | $135.1B | Healthcare |
| 36 | LOWES COS INC | LOW | 0.56% | $27.8M | 110,611 | 19.4 | $129.7B | Consumer Cyclical |
| 37 | LAM RESEARCH CORP | LAR.DE | 0.56% | $27.6M | 206,000 | 44.3 | $97.2B | Technology |
| 38 | COCA COLA CO | KO | 0.55% | $27.3M | 412,100 | 25.2 | $330.0B | Consumer Defensive |
| 39 | APPLIED MATERIALS INC | AMAT | 0.54% | $26.8M | 130,674 | 35.3 | $276.5B | Technology |
| 40 | KEURIG DR PEPPER INC | KDP | 0.53% | $26.3M | 1,030,600 | 16.5 | $34.4B | Consumer Defensive |
| 41 | NOVO-NORDISK AS | NVO | 0.48% | $23.5M | 424,110 | 10.3 | $164.3B | Healthcare |
| 42 | CHEVRON CORP NEW | CVX | 0.47% | $23.0M | 148,100 | 32.2 | $397.7B | Energy |
| 43 | ELI LILLY and CO | LLY | 0.47% | $23.0M | 30,100 | 40.7 | $884.0B | Healthcare |
| 44 | DIAGEO PLC | GUI.DE | 0.45% | $16.5M | 929,662 | 16.8 | $35.6B | Consumer Defensive |
| 45 | CONOCOPHILLIPS INC | COP | 0.44% | $21.9M | 232,005 | 19.6 | $159.5B | Energy |
| 46 | MASTERCARD INC | MA.BA | 0.44% | $21.6M | 38,052 | 29.6 | $631.0T | Financial Services |
| 47 | HALEON PLC | HLN | 0.44% | $21.6M | 2,407,833 | 32.6 | $44.3B | Healthcare |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.44% | $21.5M | 44,400 | 27.5 | $182.6B | Healthcare |
| 49 | KENVUE INC | KVUE | 0.43% | $21.4M | 1,319,957 | 22.3 | $32.9B | Consumer Defensive |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 0.43% | $21.1M | 250,965 | 34.0 | $93.6B | Technology |