FGTAX Mutual Fund

FGTAX Mutual Fund

NAV$32.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$441M
Expense Ratio
0.86%
Dividend Yield (Current)
3.47%
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+9.88%
1 Year+12.54%
3 Year+25.33%
5 Year+14.38%
10 Year+15.54%

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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Dividend Yield (Current)
3.47%
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 $441.1M in net assets. FGTAX expense ratio is 0.86%, holding 122 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-02-05.

FGTAX performance shows a YTD return of 9.88%. The 1-year return is 12.54% and the 5-year return is 14.38%. FGTAX dividend yield stands at 3.47%, paid semi-annually.

FGTAX 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 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.