FGRTX
Fidelity Mega Cap Stock Fund
1W: -1.2%
1M: -1.1%
3M: -1.9%
YTD: +7.8%
1Y: +12.7%
3Y: +89.9%
5Y: +106.7%
$34.31
+0.20 (+0.59%)
Weekly Expected Move ±1.3%
$33
$34
$34
$35
$35
Key Statistics
AUM$6.8B
Holdings110
Top 10 Wt47.2%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E8.3
P/B2.5
Div Yield1.55%
ROE34.0%
% Profitable74%
Inception1998-12-28
Sector Allocation
Technology
17.2%
Industrials
16.5%
Financial Services
12.5%
Communication Services
11.2%
Energy
10.5%
Real Estate
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 8.69% | $521.9M | 2,992,450 |
| 2 | MICROSOFT CORP | 4338.HK | 5.58% | $334.7M | 904,276 |
| 3 | BOEING CO | BA.SW | 4.53% | $272.1M | 1,367,156 |
| 4 | EXXON MOBIL CORP | XONA.DE | 4.40% | $264.1M | 1,556,609 |
| 5 | APPLE INC | AAPL.DE | 4.40% | $264.0M | 1,040,422 |
| 6 | WELLS FARGO and CO | WFC.SW | 4.30% | $258.1M | 3,241,576 |
| 7 | GE VERNOVA INC | GEV | 4.15% | $248.9M | 285,118 |
| 8 | GE AEROSPACE | GNE.PA | 3.83% | $230.0M | 810,584 |
| 9 | AMAZON.COM INC | 0R1O.IL | 3.72% | $223.5M | 1,073,300 |
| 10 | Fidelity Revere Street Trust | — | 3.63% | $217.8M | 217,728,871 |