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Fidelity Mega Cap Stock Fund (FGRTX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US31617F4037

CUSIP

31617F403

Issuer

Fidelity

Inception Date

Dec 28, 1998

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

FGRTX has an expense ratio of 0.61%, placing it in the medium range.


Expense ratio chart for FGRTX: current value is 0.61%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FGRTX: 0.61%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Mega Cap Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


280.00%300.00%320.00%340.00%360.00%380.00%NovemberDecember2025FebruaryMarchApril
314.30%
334.61%
FGRTX (Fidelity Mega Cap Stock Fund)
Benchmark (^GSPC)

Returns By Period

Fidelity Mega Cap Stock Fund had a return of -4.13% year-to-date (YTD) and 7.37% in the last 12 months. Over the past 10 years, Fidelity Mega Cap Stock Fund had an annualized return of 5.73%, while the S&P 500 had an annualized return of 10.05%, indicating that Fidelity Mega Cap Stock Fund did not perform as well as the benchmark.


FGRTX

YTD

-4.13%

1M

-5.60%

6M

-4.13%

1Y

7.37%

5Y*

16.01%

10Y*

5.73%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of FGRTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.17%-1.12%-4.96%-2.07%-4.13%
20241.53%5.13%4.56%-1.93%4.80%2.54%0.53%1.10%1.69%0.28%4.81%-3.08%23.82%
20238.22%-2.24%1.90%2.85%-1.12%5.67%4.34%-1.87%-3.26%-2.28%8.27%3.15%25.24%
20220.31%-0.87%0.99%-8.48%2.41%-9.98%8.40%-6.10%-9.88%12.83%6.75%-5.64%-11.65%
2021-0.74%8.51%3.92%4.94%2.64%-0.31%0.21%-1.78%-3.06%5.98%-3.70%4.62%22.45%
2020-2.13%-9.16%-13.34%10.04%3.80%2.86%4.53%2.48%-4.09%-3.13%15.92%2.59%7.14%
20197.70%3.30%1.13%4.54%-7.17%6.51%1.08%-9.40%2.25%3.71%4.24%-0.52%17.10%
20185.56%-5.43%-2.82%1.42%1.52%0.63%4.85%-7.17%0.47%-5.06%0.25%-15.67%-21.10%
20170.75%3.71%-0.33%0.77%0.05%1.70%1.88%-11.70%2.77%0.88%2.91%-0.78%1.70%
2016-6.02%-1.43%6.91%1.36%1.66%-1.63%4.78%1.19%0.42%-0.54%4.92%1.40%13.09%
2015-4.97%7.40%-2.32%2.86%0.59%-1.76%1.56%-6.26%-3.11%8.50%0.19%-3.09%-1.54%
2014-4.22%4.47%1.56%0.26%2.55%2.05%-0.85%3.75%-0.86%1.85%2.31%-0.07%13.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FGRTX is 58, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FGRTX is 5858
Overall Rank
The Sharpe Ratio Rank of FGRTX is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of FGRTX is 5555
Sortino Ratio Rank
The Omega Ratio Rank of FGRTX is 5858
Omega Ratio Rank
The Calmar Ratio Rank of FGRTX is 6464
Calmar Ratio Rank
The Martin Ratio Rank of FGRTX is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Mega Cap Stock Fund (FGRTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for FGRTX, currently valued at 0.45, compared to the broader market-1.000.001.002.003.00
FGRTX: 0.45
^GSPC: 0.49
The chart of Sortino ratio for FGRTX, currently valued at 0.75, compared to the broader market-2.000.002.004.006.008.00
FGRTX: 0.75
^GSPC: 0.81
The chart of Omega ratio for FGRTX, currently valued at 1.11, compared to the broader market0.501.001.502.002.503.00
FGRTX: 1.11
^GSPC: 1.12
The chart of Calmar ratio for FGRTX, currently valued at 0.47, compared to the broader market0.002.004.006.008.0010.00
FGRTX: 0.47
^GSPC: 0.50
The chart of Martin ratio for FGRTX, currently valued at 1.94, compared to the broader market0.0010.0020.0030.0040.0050.00
FGRTX: 1.94
^GSPC: 2.07

The current Fidelity Mega Cap Stock Fund Sharpe ratio is 0.45. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Mega Cap Stock Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.45
0.49
FGRTX (Fidelity Mega Cap Stock Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Mega Cap Stock Fund provided a 1.09% dividend yield over the last twelve months, with an annual payout of $0.27 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.27$0.27$0.22$0.23$0.34$0.46$0.31$0.30$0.27$0.26$0.64$0.89

Dividend yield

1.09%1.04%1.06%1.34%1.76%2.87%2.01%2.22%1.57%1.48%4.07%5.39%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Mega Cap Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.14$0.27
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.12$0.22
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.11$0.23
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.25$0.34
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.18$0.00$0.00$0.00$0.10$0.46
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.14$0.31
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.16$0.30
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.12$0.27
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.13$0.26
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.12$0.64
2014$0.56$0.00$0.00$0.00$0.34$0.89

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.86%
-10.73%
FGRTX (Fidelity Mega Cap Stock Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Mega Cap Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Mega Cap Stock Fund was 57.06%, occurring on Mar 9, 2009. Recovery took 764 trading sessions.

The current Fidelity Mega Cap Stock Fund drawdown is 9.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.06%Oct 15, 2007351Mar 9, 2009764Mar 19, 20121115
-43.01%Jan 29, 2018541Mar 23, 2020230Feb 19, 2021771
-35.8%Sep 29, 2000453Jul 23, 2002842Nov 21, 20051295
-25.35%Jan 13, 2022180Sep 30, 2022198Jul 18, 2023378
-18.51%Feb 20, 202534Apr 8, 2025

Volatility

Volatility Chart

The current Fidelity Mega Cap Stock Fund volatility is 14.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
14.38%
14.23%
FGRTX (Fidelity Mega Cap Stock Fund)
Benchmark (^GSPC)