Fidelity Mega Cap Stock Fund (FGRTX)
The fund invests at least 80% of its assets in common stocks of companies with mega market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Top 200 Index or the S&P 100 Index). It invests in domestic and foreign issuers and invests in either "growth" stocks or "value" stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Info
| ISIN | US31617F4037 |
|---|---|
| CUSIP | 31617F403 |
| Issuer | Fidelity |
| Inception Date | Dec 28, 1998 |
| Category | Large Cap Blend Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FGRTX has a high expense ratio of 0.61%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Fidelity Mega Cap Stock Fund had a return of 14.85% year-to-date (YTD) and 31.81% in the last 12 months. Over the past 10 years, Fidelity Mega Cap Stock Fund had an annualized return of 12.97%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.85% | 11.18% |
| 1 month | 5.25% | 5.60% |
| 6 months | 21.33% | 17.48% |
| 1 year | 31.81% | 26.33% |
| 5 years (annualized) | 16.97% | 13.16% |
| 10 years (annualized) | 12.97% | 10.99% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.53% | 5.13% | 4.56% | -1.93% | 14.85% | ||||||||
| 2023 | 8.23% | -2.24% | 1.90% | 2.85% | -1.12% | 5.67% | 4.34% | -1.87% | -3.26% | -2.28% | 8.27% | 4.19% | 26.51% |
| 2022 | 0.31% | -0.87% | 0.99% | -8.48% | 2.41% | -9.98% | 8.40% | -3.57% | -9.88% | 12.83% | 6.75% | -5.33% | -8.98% |
| 2021 | -0.74% | 8.51% | 3.92% | 4.94% | 2.64% | -0.31% | 0.21% | 1.31% | -3.06% | 5.98% | -3.70% | 4.62% | 26.29% |
| 2020 | -2.13% | -9.16% | -13.34% | 10.04% | 3.80% | 2.86% | 4.53% | 6.06% | -4.09% | -3.13% | 15.92% | 5.86% | 14.41% |
| 2019 | 7.70% | 3.30% | 1.13% | 4.54% | -7.17% | 6.51% | 1.08% | -2.40% | 2.25% | 3.71% | 4.24% | 3.35% | 31.07% |
| 2018 | 5.57% | -5.43% | -2.82% | 1.42% | 1.52% | 0.63% | 4.85% | 1.89% | 0.47% | -5.06% | 0.25% | -9.87% | -7.44% |
| 2017 | 0.75% | 3.71% | -0.33% | 0.77% | 0.06% | 1.70% | 1.88% | -0.42% | 2.77% | 0.88% | 2.91% | 1.92% | 17.82% |
| 2016 | -6.02% | -1.43% | 6.91% | 1.36% | 1.66% | -1.63% | 4.78% | 1.19% | 0.42% | -0.54% | 4.92% | 1.89% | 13.64% |
| 2015 | -4.97% | 7.40% | -2.32% | 2.86% | 0.59% | -1.76% | 1.55% | -6.26% | -3.11% | 8.50% | 0.19% | -3.09% | -1.55% |
| 2014 | -4.22% | 4.47% | 1.56% | 0.25% | 2.55% | 2.05% | -0.85% | 3.75% | -0.86% | 1.85% | 2.31% | -0.07% | 13.22% |
| 2013 | 4.88% | 0.80% | 3.50% | 2.77% | 3.29% | -1.52% | 5.30% | -2.37% | 2.66% | 4.42% | 3.42% | 2.89% | 34.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FGRTX is 94, placing it in the top 6% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FGRTX (Fidelity Mega Cap Stock Fund)
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.
Dividends
Dividend History
Fidelity Mega Cap Stock Fund granted a 1.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.74 | $0.93 | $1.46 | $2.01 | $2.93 | $2.84 | $0.34 | $0.64 | $0.89 | $0.49 |
Dividend yield | 1.79% | 2.06% | 4.38% | 4.79% | 9.09% | 12.98% | 21.72% | 16.27% | 1.97% | 4.07% | 5.39% | 3.20% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.33 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.16 | $0.74 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.24 | $0.93 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.68 | $0.00 | $0.00 | $0.00 | $0.60 | $1.46 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $0.00 | $0.74 | $2.01 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $0.00 | $0.00 | $0.00 | $1.16 | $2.93 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $0.00 | $0.59 | $2.84 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.22 | $0.34 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.34 | $0.89 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.00 | $0.40 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 0.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.06% | Oct 15, 2007 | 351 | Mar 9, 2009 | 764 | Mar 19, 2012 | 1115 |
| -35.8% | Sep 29, 2000 | 453 | Jul 23, 2002 | 842 | Nov 21, 2005 | 1295 |
| -35.18% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -23.35% | Jan 13, 2022 | 180 | Sep 30, 2022 | 175 | Jun 13, 2023 | 355 |
| -19.83% | Sep 21, 2018 | 65 | Dec 24, 2018 | 137 | Jul 12, 2019 | 202 |
Volatility
Volatility Chart
The current Fidelity Mega Cap Stock Fund volatility is 3.36%, 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.