FTGRX Mutual Fund

FTGRX Mutual Fund

NAV$33.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$52M
Expense Ratio
1.11%
Dividend Yield (Current)
3.97%
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+11.60%
1 Year+22.24%
3 Year+22.60%
5 Year+16.03%
10 Year+15.74%

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)
3.97%
Frequency
Semi-Annually
Latest Distribution
$0.19
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Peer Comparison

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

FTGRX Mutual Fund Overview

FTGRX Mutual Fund (Fidelity Mega Cap Stock Fund Class M) is managed by Fidelity Investments (US) with $52.2M in net assets. FTGRX expense ratio is 1.11%, holding 128 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-02-05.

FTGRX performance shows a YTD return of 11.60%. The 1-year return is 22.24% and the 5-year return is 16.03%. FTGRX dividend yield stands at 3.97%, paid semi-annually.

FTGRX 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 FTGRX holdings, FTGRX sectors, or FTGRX dividends.

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