FGRCX Mutual Fund

FGRCX Mutual Fund

NAV$31.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$81M
Expense Ratio
1.63%
Dividend Yield (Current)
-
Holdings
122
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+9.18%
1 Year+11.66%
3 Year+24.38%
5 Year+13.48%
10 Year+14.61%

Asset Allocation

Stocks: 96.54%
Cash: 3.13%
Other: 0.33%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp9.40%
MSFTMicrosoft Corp6.47%
AAPLApple Inc5.30%
AMZNAmazon.com Inc5.08%
BABoeing Co4.59%
Top 10 Concentration: 48.42%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.14
-

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 $81.3M in net assets. FGRCX expense ratio is 1.63%, holding 122 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-02-05.

FGRCX performance shows a YTD return of 9.18%. The 1-year return is 11.66% and the 5-year return is 13.48%.

FGRCX top holdings include NVIDIA Corp (9.4%), Microsoft Corp (6.5%), Apple Inc (5.3%), Amazon.com Inc (5.1%), Boeing Co (4.6%). 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.