FGRCX Mutual Fund

FGRCX Mutual Fund

NAV$32.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$74M
Expense Ratio
1.64%
Dividend Yield (Current)
2.87%
Holdings
128
Inception Date
Feb 5, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.23%
1 Year+21.61%
3 Year+22.82%
5 Year+15.42%
10 Year+15.82%

Asset Allocation

Stocks: 94.83%
Cash: 5.13%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.69%
MSFTMicrosoft Corp5.58%
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)
2.87%
Frequency
Semi-Annually
Latest Distribution
$0.14
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGRCX Mutual Fund Overview

FGRCX Mutual Fund (Fidelity Mega Cap Stock Fund class C) is managed by Fidelity Investments (US) with $74.1M in net assets. FGRCX expense ratio is 1.64%, holding 128 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-02-05.

FGRCX performance shows a YTD return of 11.23%. The 1-year return is 21.61% and the 5-year return is 15.42%. FGRCX dividend yield stands at 2.87%, paid semi-annually.

FGRCX top holdings include Nvidia Corp. (8.7%), Microsoft Corp (5.6%), Boeing Co (4.5%), Apple, Inc (4.4%), Exxon Mobil Corp. (4.4%). Go to all FGRCX holdings, FGRCX sectors, or FGRCX dividends.

FGRCX can be compared against other funds. Use FGRCX overlap to find shared positions, or FGRCX vs another fund for a side-by-side view. FGRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.