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: 122. The ten largest make up 48% of the fund.
- Positions
- 122
- Dividend yield
- 1.26%
What speaks for it
- Average yearly growth over the last ten years: 7.5%.
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
- -0.1%
- 3 months
- -1.2%
- This year
- +9.3%
- 1 year
- +13%
- 3 years
- +77%
- 5 years
- +76%
- 10 years
- +107%
- Avg. market cap
- $1.91T
- P/E
- 22.4x
- Forward P/E
- 19.0x
- P/S
- 3.5x
- P/B
- 5.0x
- P/FCF
- 22.2x
- EV/EBITDA
- 16.0x
- Dividend yield
- 1.04%
- ROIC
- 22.7%
- ROE
- 53.1%
- Gross margin
- 52.0%
- Operating margin
- 30.6%
- Net margin
- 29.9%
- Payout ratio
- 23.2%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.97
Weighted average of the 50 largest companies, which make up 88% 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 9.4%
- 2 MSMicrosoft MSFT 6.5%
- 3 AAApple AAPL 5.3%
- 4 AMAmazon AMZN 5.1%
- 5 BABoeing BA 4.6%
- 6 WFWells Fargo WFC 4.1%
- 7 GEGeneral Electric Company GE 3.7%
- 8 GOAlphabet GOOGL 3.5%
- 9 XOExxon Mobil XOM 3.2%
- 10 Fidelity Cash Central Fund 3.1%
Positions in the fund: 122. The ten largest make up 48% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 74%
- Large cap 26%
- 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 (74%).
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
- +7.5%
- Deepest drop
- -26%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 7.5%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.26%
- Payments a year
- 1
- Last payment
- $0.43
Over the last 12 months it paid $0.43 per share, which is 1.26% 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
- 22.4
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 6.2%
- Fairly valued 9.3%
- Overvalued 84%
On average the companies inside trade for 22.4 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% 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 | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|
FF FFLC Fidelity Fundamental Large Cap Core ETF | - | $1.19B | +13% | Pays out | 60% |
OE OEF iShares S&P 100 ETF | - | $20.4B | +14% | Pays out | 57% |
MG MGC Vanguard Morningstar Mega Cap ETF | - | $11.0B | +15% | Pays out | 57% |
IW IWL iShares Russell Top 200 ETF | - | $2.24B | +14% | Pays out | 57% |
EL EL4I.DE Deka MSCI USA LC UCITS ETF | - | $145.3M | +22% | Pays out | 56% |
HE HEMI Hartford Equity Premium Income ETF | - | $37.6M | - | Pays out | 55% |