Fidelity Mega Cap Stock Fund FGRTX Open Fidelity Mega Cap Stock Fund in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Canada
Netherlands
Taiwan
Germany
Denmark
Fidelity Mega Cap Stock Fund Analysis (FGRTX)
Investment Objective: Fidelity Mega Cap Stock Fund is an investment vehicle focused on the Financial Services sector . It is currently trading at 33.89 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (27%),
the Industrials sector (16%),
the Financial Services sector (13%)
and markets in
United States (89%),
United Kingdom (5%),
Canada (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.83%.
Investor FAQ
Does Fidelity Mega Cap Stock Fund pay a dividend?
Yes, it pays an annual dividend of 0.26 USD (0.83% yield).
What asset class is Fidelity Mega Cap Stock Fund?
Fidelity Mega Cap Stock Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests at least 80% of its assets in common stocks of companies with mega market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Top 200® Index or the S&P 100® Index). It invests in domestic and foreign issuers and invests in either growth stocks or value stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Dividend Yield
0.83%
Annual Dividends
0.26 USD
Next ex. div date
Dec. 19, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.24 USD |
| Dec. 11, 2026 (estimated) | 0.5188 |
| Aug. 14, 2026 (estimated) | 0.7253 |
| 2025 | 1.22 USD |
| Dec. 19, 2025 | 0.4320 |
| Aug. 8, 2025 | 0.7830 |
| 2024 | 0.69 USD |
| Dec. 20, 2024 | 0.2950 |
| Aug. 9, 2024 | 0.3920 |
| 2023 | 0.43 USD |
| Dec. 15, 2023 | 0.3330 |
| Aug. 11, 2023 | 0.0980 |
| 2022 | 0.74 USD |
| Dec. 9, 2022 | 0.1620 |
| Aug. 5, 2022 | 0.5780 |
| 2021 | 0.93 USD |
| Dec. 10, 2021 | 0.2450 |
| Aug. 6, 2021 | 0.6850 |
| 2020 | 1.46 USD |
| Dec. 11, 2020 | 0.6040 |
| Aug. 7, 2020 | 0.6790 |
| July 10, 2020 | 0.1810 |
| 2019 | 2.01 USD |
| Dec. 13, 2019 | 0.7370 |
| Aug. 9, 2019 | 1.2760 |
| 2018 | 2.93 USD |
| Dec. 7, 2018 | 1.1560 |
| Aug. 10, 2018 | 1.7780 |
| 2017 | 2.84 USD |
| Dec. 8, 2017 | 0.5880 |
| Aug. 11, 2017 | 2.2480 |
| 2016 | 0.34 USD |
| Dec. 9, 2016 | 0.2180 |
| Aug. 12, 2016 | 0.1250 |
| 2015 | 0.65 USD |
| Dec. 11, 2015 | 0.2600 |
| Aug. 7, 2015 | 0.3900 |
| 2014 | 0.68 USD |
| Dec. 12, 2014 | 0.2340 |
| Aug. 8, 2014 | 0.4480 |
| 2013 | 0.40 USD |
| Dec. 13, 2013 | 0.3070 |
| Aug. 2, 2013 | 0.0930 |
| 2012 | 0.17 USD |
| Dec. 14, 2012 | 0.0940 |
| Aug. 3, 2012 | 0.0720 |
| 2011 | 0.12 USD |
| Dec. 9, 2011 | 0.0660 |
| Aug. 5, 2011 | 0.0540 |
| 2010 | 0.11 USD |
| Dec. 10, 2010 | 0.0380 |
| Aug. 6, 2010 | 0.0350 |
| April 30, 2010 | 0.0370 |
| 2009 | 0.13 USD |
| Dec. 11, 2009 | 0.0350 |
| Aug. 7, 2009 | 0.0930 |
| 2008 | 0.14 USD |
| Dec. 12, 2008 | 0.0660 |
| Aug. 8, 2008 | 0.0760 |
| 2007 | 0.71 USD |
| Dec. 14, 2007 | 0.0900 |
| Oct. 5, 2007 | 0.0200 |
| Aug. 3, 2007 | 0.5600 |
| July 6, 2007 | 0.0200 |
| April 4, 2007 | 0.0200 |
| 2006 | 0.29 USD |
| Dec. 15, 2006 | 0.0600 |
| Oct. 6, 2006 | 0.0100 |
| Aug. 4, 2006 | 0.1800 |
| July 7, 2006 | 0.0300 |
| April 7, 2006 | 0.0100 |
| 2005 | 0.27 USD |
| Dec. 16, 2005 | 0.1800 |
| Oct. 7, 2005 | 0.0100 |
| July 5, 2005 | 0.0300 |
| July 1, 2005 | 0.0300 |
| April 1, 2005 | 0.0200 |
| 2004 | 0.12 USD |
| Dec. 17, 2004 | 0.0800 |
| Oct. 8, 2004 | 0.0200 |
| June 18, 2004 | 0.0100 |
| March 5, 2004 | 0.0100 |
| 2003 | 0.07 USD |
| Dec. 19, 2003 | 0.0300 |
| Sept. 12, 2003 | 0.0100 |
| June 6, 2003 | 0.0100 |
| March 7, 2003 | 0.0200 |
| 2002 | 0.11 USD |
| Dec. 20, 2002 | 0.0200 |
| Sept. 13, 2002 | 0.0200 |
| June 7, 2002 | 0.0500 |
| March 8, 2002 | 0.0200 |
| 2001 | 0.09 USD |
| Dec. 21, 2001 | 0.0300 |
| Sept. 21, 2001 | 0.0200 |
| June 8, 2001 | 0.0200 |
| March 9, 2001 | 0.0200 |
| 2000 | 0.16 USD |
| Dec. 26, 2000 | 0.0500 |
| Dec. 22, 2000 | 0.0500 |
| Sept. 15, 2000 | 0.0200 |
| June 9, 2000 | 0.0200 |
| March 10, 2000 | 0.0200 |
| 1999 | 0.12 USD |
| Dec. 17, 1999 | 0.0200 |
| Sept. 10, 1999 | 0.0200 |
| Aug. 6, 1999 | 0.0500 |
| June 11, 1999 | 0.0300 |
Yearly aggregated dividends
Dividends
|
Fidelity Mega Cap Stock Fund
Dec 19, 2025 Paid
Dividend
0.432 USD |
|
Fidelity Mega Cap Stock Fund
Aug 08, 2025 Paid
Dividend
0.783 USD |
Historical Split Corporate Actions
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion