FGRCX Mutual Fund

FGRCX Mutual Fund

NAV$32.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$74M
Expense Ratio
1.64%
Dividend Yield (Current)
0.88%
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+21.94%
5 Year+15.42%
10 Year+15.14%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp8.90%
MSFTMicrosoft Corp4.98%
AAPLApple, Inc4.71%
BABoeing Co4.56%
GEGeneral Electric Co.4.32%
Top 10 Concentration: 47.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
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, Industrials. 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 0.88%, paid semi-annually.

FGRCX top holdings include Nvidia Corp (8.9%), Microsoft Corp (5.0%), Apple, Inc (4.7%), Boeing Co (4.6%), General Electric Co. (4.3%). 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.