FGTAX Mutual Fund

FGTAX Mutual Fund

NAV$33.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$407M
Expense Ratio
0.86%
Dividend Yield (Current)
3.37%
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+11.74%
1 Year+22.56%
3 Year+22.90%
5 Year+16.32%
10 Year+16.03%

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)
3.37%
Frequency
Semi-Annually
Latest Distribution
$0.22
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Peer Comparison

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

FGTAX Mutual Fund Overview

FGTAX Mutual Fund (Fidelity Mega Cap Stock Fund Class A) is managed by Fidelity Investments (US) with $407.1M in net assets. FGTAX expense ratio is 0.86%, holding 128 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-02-05.

FGTAX performance shows a YTD return of 11.74%. The 1-year return is 22.56% and the 5-year return is 16.32%. FGTAX dividend yield stands at 3.37%, paid semi-annually.

FGTAX 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 FGTAX holdings, FGTAX sectors, or FGTAX dividends.

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