FGTAX Mutual Fund

FGTAX Mutual Fund

NAV$33.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$434M
Expense Ratio
0.86%
Dividend Yield (Current)
3.40%
Holdings
122
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+10.83%
1 Year+18.61%
3 Year+25.16%
5 Year+16.84%
10 Year+16.44%

Asset Allocation

Stocks: 96.24%
Cash: 3.49%
Other: 0.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.70%
MSFTMicrosoft Corp6.04%
AMZNAmazon.Com Inc5.22%
AAPLApple, Inc4.90%
BABoeing Co4.70%
Top 10 Concentration: 48.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Semi-Annually
Latest Distribution
$0.22
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Peer Comparison

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

FGTAX Mutual Fund Overview

FGTAX Mutual Fund (Fidelity Mega Cap Stock Fund Class A) is managed by Fidelity Investments (US) with $433.9M in net assets. FGTAX expense ratio is 0.86%, holding 122 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-02-05.

FGTAX performance shows a YTD return of 10.83%. The 1-year return is 18.61% and the 5-year return is 16.84%. FGTAX dividend yield stands at 3.40%, paid semi-annually.

FGTAX top holdings include Nvidia Corp (8.7%), Microsoft Corp (6.0%), Amazon.Com Inc (5.2%), Apple, Inc (4.9%), Boeing Co (4.7%). Go to all FGTAX holdings, FGTAX sectors, or FGTAX dividends.

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