FTRIX Mutual Fund

FTRIX Mutual Fund

NAV$34.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.2B
Expense Ratio
0.59%
Dividend Yield (Current)
0.40%
Holdings
122
Inception Date
Feb 5, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.71%
1 Year+14.23%
3 Year+23.33%
5 Year+15.94%
10 Year+16.17%

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)
0.40%
Latest Distribution
$0.24
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Peer Comparison

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

FTRIX Mutual Fund Overview

FTRIX Mutual Fund (Fidelity Mega Cap Stock Fund Class I) is managed by Fidelity Investments (US) with $1.21B in net assets. FTRIX expense ratio is 0.59%, holding 122 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-02-05.

FTRIX performance shows a YTD return of 7.71%. The 1-year return is 14.23% and the 5-year return is 15.94%. FTRIX dividend yield stands at 0.40%.

FTRIX 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 FTRIX holdings, FTRIX sectors, or FTRIX dividends.

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