Fidelity Mega Cap Stock Fund: (MF: FGRTX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$24.12 USD
+0.10 (0.42%)
Fund Description
The fund was incepted in December 2001 and is managed by Fidelity Management & Research Inc. The fund seeks high total return through a combination of current income and capital appreciation. The fund normally invests a majority of its assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed in August and December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Fidelity Mega Cap Stock | FGRTX | NA | NA | 0.00 | 0.00 | 0.43 | 0.62 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Fidelity Mega Cap Stock | FGRTX | 24.12 | 2/5/1999 | 0.88 | 23.74 | 12.61 | 16.76 |
Fidelity Adv Mega Cap Stock A | FGTAX | 23.45 | 2/7/2008 | 0.70 | 23.39 | 12.30 | 16.42 |
Fidelity Adv Mega Cap Stock C | FGRCX | 22.30 | 2/7/2008 | 0.15 | 22.43 | 11.44 | 15.53 |
Fidelity Adv Mega Cap Stock I | FTRIX | 23.40 | 2/7/2008 | 0.91 | 23.76 | 12.60 | 16.74 |
Fidelity Adv Mega Cap Stock T | FTGRX | 23.43 | 2/7/2008 | 0.48 | 23.13 | 12.02 | 16.13 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Fidelity Mega Cap Stock | FGRTX | 0 | 0 | 0 | S |
Contact Information
Family | Fidelity |
Address | 82 Devonshire St Boston, MA 02109 |
Phone | 800 544-6666 |