Fidelity Mega Cap Stock Fund (FGRTX)
31.96
+0.12
(+0.38%)
USD |
Jan 06 2026
FGRTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 93.80% |
| Bond | 2.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of November 30, 2025
| Large | 93.45% |
| Mid | 6.29% |
| Small | 0.26% |
Region Exposure
| Americas | 87.07% |
|---|---|
|
North America
|
87.07% |
| Canada | 2.59% |
| United States | 84.48% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.20% |
|---|---|
| United Kingdom | 4.95% |
|
Europe Developed
|
3.26% |
| Belgium | 0.68% |
| Denmark | 0.38% |
| Germany | 0.60% |
| Ireland | 0.05% |
| Netherlands | 1.05% |
| Sweden | 0.21% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
1.09% |
| Taiwan | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.57% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
4.22% |
| Financials |
|
13.04% |
| Real Estate |
|
0.30% |
| Sensitive |
|
61.42% |
| Communication Services |
|
11.23% |
| Energy |
|
8.48% |
| Industrials |
|
15.06% |
| Information Technology |
|
26.65% |
| Defensive |
|
13.49% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
8.37% |
| Utilities |
|
0.74% |
| Not Classified |
|
6.52% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
6.27% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |