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Trending ETFs

Fidelity Mega Cap Stock Fund

mutual fund
FTRIX
Payout Change
Pending
Price as of:
$25.81 +0.0 +0.0%
primary theme
U.S. Large-Cap Blend Equity
share class
I (FTRIX) A (FGTAX) C (FGRCX) Other (FGRTX) Z (FZALX) M (FTGRX)
FTRIX (Mutual Fund)

Fidelity Mega Cap Stock Fund

Payout Change
Pending
Price as of:
$25.81 +0.0 +0.0%
primary theme
U.S. Large-Cap Blend Equity
share class
I (FTRIX) A (FGTAX) C (FGRCX) Other (FGRTX) Z (FZALX) M (FTGRX)
FTRIX (Mutual Fund)

Fidelity Mega Cap Stock Fund

Payout Change
Pending
Price as of:
$25.81 +0.0 +0.0%
primary theme
U.S. Large-Cap Blend Equity
share class
I (FTRIX) A (FGTAX) C (FGRCX) Other (FGRTX) Z (FZALX) M (FTGRX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Mega Cap Stock Fund

FTRIX | Fund

$25.81

$2.52 B

0.99%

$0.26

0.60%

Vitals

YTD Return

25.2%

1 yr return

26.8%

3 Yr Avg Return

14.5%

5 Yr Avg Return

15.9%

Net Assets

$2.52 B

Holdings in Top 10

47.8%

52 WEEK LOW AND HIGH

$25.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Mega Cap Stock Fund

FTRIX | Fund

$25.81

$2.52 B

0.99%

$0.26

0.60%

FTRIX - Profile

Distributions

  • YTD Total Return 25.2%
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Mega Cap Stock Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Feb 07, 2008
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Fruhan

Fund Description

Normally investing at least 80% of 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). Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FTRIX - Performance

Return Ranking - Trailing

Period FTRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.2% -7.7% 42.7% 16.64%
1 Yr 26.8% -7.3% 42.1% 34.53%
3 Yr 14.5%* -5.4% 21.4% 2.10%
5 Yr 15.9%* -2.1% 108.6% 3.20%
10 Yr 12.6%* 2.0% 52.4% 18.53%

* Annualized

Return Ranking - Calendar

Period FTRIX Return Category Return Low Category Return High Rank in Category (%)
2023 23.8% -42.6% 47.4% 22.94%
2022 -12.8% -56.3% -4.2% 4.69%
2021 20.3% -27.2% 537.8% 36.90%
2020 3.8% -22.5% 2181.7% 87.47%
2019 15.0% -13.5% 40.4% 88.14%

Total Return Ranking - Trailing

Period FTRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.2% -7.7% 42.7% 16.64%
1 Yr 26.8% -7.3% 42.1% 34.53%
3 Yr 14.5%* -5.4% 21.4% 2.10%
5 Yr 15.9%* -2.1% 108.6% 3.20%
10 Yr 12.6%* 2.0% 52.4% 18.53%

* Annualized

Total Return Ranking - Calendar

Period FTRIX Return Category Return Low Category Return High Rank in Category (%)
2023 26.5% -5.0% 47.4% 21.36%
2022 -9.0% -36.8% -2.2% 7.45%
2021 26.2% 3.0% 537.8% 55.36%
2020 14.5% -15.8% 2266.0% 65.14%
2019 31.1% -0.4% 241.3% 32.81%

NAV & Total Return History

FTRIX - Holdings

Concentration Analysis

FTRIX Category Low Category High FTRIX % Rank
Net Assets 2.52 B 2.34 M 1.84 T 41.39%
Number of Holdings 120 2 3963 46.52%
Net Assets in Top 10 1.58 B 880 K 525 B 32.04%
Weighting of Top 10 47.85% 0.3% 111.6% 13.13%

Top 10 Holdings

  1. MICROSOFT CORP 7.87%
  2. EXXON MOBIL CORP 5.93%
  3. NVIDIA CORP 5.58%
  4. GENERAL AEROSPACE 5.43%
  5. Fidelity Cash Central Fund 5.26%
  6. WELLS FARGO and CO 5.22%
  7. APPLE INC 3.73%
  8. META PLATFORMS INC CL A 3.71%
  9. BANK OF AMERICA CORPORATION 2.81%
  10. GE VERNOVA INC 2.32%

Asset Allocation

Weighting Return Low Return High FTRIX % Rank
Stocks 		93.19% 0.00% 105.79% 94.21%
Cash 		5.31% 0.00% 99.07% 4.39%
Bonds 		1.56% 0.00% 93.85% 2.65%
Preferred Stocks 		0.00% 0.00% 2.15% 12.75%
Convertible Bonds 		0.00% 0.00% 5.54% 7.89%
Other 		-0.06% -13.91% 100.00% 98.34%

Stock Sector Breakdown

Weighting Return Low Return High FTRIX % Rank
Financial Services 		17.90% 0.00% 55.59% 13.41%
Technology 		17.60% 0.00% 48.94% 85.50%
Healthcare 		13.75% 0.00% 52.29% 68.04%
Industrials 		13.20% 0.00% 29.90% 12.31%
Communication Services 		12.33% 0.00% 27.94% 8.43%
Energy 		12.15% 0.00% 41.64% 1.85%
Consumer Defense 		5.13% 0.00% 47.71% 82.97%
Consumer Cyclical 		3.64% 0.00% 30.33% 96.63%
Basic Materials 		3.51% 0.00% 25.70% 26.73%
Real Estate 		0.71% 0.00% 31.91% 83.05%
Utilities 		0.09% 0.00% 20.91% 82.55%

Stock Geographic Breakdown

Weighting Return Low Return High FTRIX % Rank
US 		89.62% 0.00% 105.79% 90.40%
Non US 		3.56% 0.00% 63.83% 10.02%

Bond Sector Breakdown

Weighting Return Low Return High FTRIX % Rank
Cash & Equivalents 		5.26% 0.00% 100.00% 6.88%
Securitized 		0.00% 0.00% 52.16% 5.57%
Corporate 		0.00% 0.00% 100.00% 17.30%
Municipal 		0.00% 0.00% 2.10% 4.61%
Government 		0.00% 0.00% 100.00% 7.91%
Derivative 		-0.06% -1.48% 25.41% 98.42%

Bond Geographic Breakdown

Weighting Return Low Return High FTRIX % Rank
US 		1.56% 0.00% 91.39% 2.65%
Non US 		0.00% 0.00% 12.06% 4.88%

FTRIX - Expenses

Operational Fees

FTRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 19.75% 66.33%
Management Fee 0.58% 0.00% 1.90% 60.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FTRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FTRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 268.00% 71.48%

FTRIX - Distributions

Dividend Yield Analysis

FTRIX Category Low Category High FTRIX % Rank
Dividend Yield 0.99% 0.00% 25.47% 38.84%

Dividend Distribution Analysis

FTRIX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

FTRIX Category Low Category High FTRIX % Rank
Net Income Ratio 1.21% -54.00% 2.44% 19.71%

Capital Gain Distribution Analysis

FTRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FTRIX - Fund Manager Analysis

Managers

Matthew Fruhan

Start Date

Tenure

Tenure Rank

Apr 09, 2009

13.15

13.2%

Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.29 2.42

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