Fidelity Mega Cap Stock Fund FGRTX NASDAQ · Financials · United States
$33.25 +0.00% +$0.00
Summary
Fidelity Mega Cap Stock Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 119. The ten largest make up 49% of the fund.
- Positions
- 119
- Dividend yield
- 1.30%
What speaks for it
- Average yearly growth over the last ten years: 7.1%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.3%
- 3 months
- -7.0%
- This year
- +7.3%
- 1 year
- +8.1%
- 3 years
- +70%
- 5 years
- +69%
- 10 years
- +98%
- Avg. market cap
- $1.81T
- P/E
- 20.2x
- Forward P/E
- 18.1x
- P/S
- 3.5x
- P/B
- 5.0x
- P/FCF
- 22.9x
- EV/EBITDA
- 14.6x
- Dividend yield
- 1.00%
- ROIC
- 23.6%
- ROE
- 56.8%
- Gross margin
- 52.8%
- Operating margin
- 31.2%
- Net margin
- 30.3%
- Payout ratio
- 20.2%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.97
Weighted average of the 50 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 9.8%
- 2 MSMicrosoft MSFT 6.6%
- 3 AAApple AAPL 5.6%
- 4 AMAmazon AMZN 5.0%
- 5 BABoeing BA 4.6%
- 6 WFWells Fargo WFC 3.8%
- 7 MEMeta META 3.7%
- 8 GOAlphabet GOOGL 3.6%
- 9 GEGeneral Electric Company GE 3.5%
- 10 XOExxon Mobil XOM 3.2%
Positions in the fund: 119. The ten largest make up 49% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 76%
- Large cap 24%
- Mid cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (76%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.1%
- Deepest drop
- -26%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 7.1%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.30%
- Payments a year
- 1
- Last payment
- $0.43
Over the last 12 months it paid $0.43 per share, which is 1.30% of today's price. The last payment was $0.43 on Dec 19, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.2
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 8.4%
- Fairly valued 10%
- Overvalued 81%
On average the companies inside trade for 20.2 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFLC Fidelity Fundamental Large Cap Core ETF | United States | 0.38% | $1.25B | +10% | Pays out | 62% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $9.88B | +10% | Pays out | 58% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $19.5B | +8.5% | Pays out | 58% |
EL EL4I.DE Deka MSCI USA LC UCITS ETF | Germany | 0.30% | $136.4M | +16% | Pays out | 56% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 55% |
IW IWL iShares Russell Top 200 ETF | United States | 0.15% | $2.15B | +10.0% | Pays out | 55% |