Fidelity Mega Cap Stock Fund (FGRTX)
34.66
+0.11
(+0.32%)
USD |
Oct 06 2026
FGRTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 96.43% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.15% |
Market Capitalization
As of August 31, 2026
| Large | 91.90% |
| Mid | 7.92% |
| Small | 0.18% |
Region Exposure
| Americas | 89.89% |
|---|---|
|
North America
|
89.85% |
| Canada | 1.36% |
| United States | 88.49% |
|
Latin America
|
0.04% |
| Brazil | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.54% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
2.11% |
| Belgium | 0.66% |
| Germany | -0.01% |
| Ireland | 0.03% |
| Netherlands | 0.63% |
| Sweden | 0.28% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.65% |
| South Korea | 0.30% |
| Taiwan | 1.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.26% |
| Materials |
|
0.28% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
12.58% |
| Real Estate |
|
0.19% |
| Sensitive |
|
61.74% |
| Communication Services |
|
10.38% |
| Energy |
|
6.54% |
| Industrials |
|
13.47% |
| Information Technology |
|
31.34% |
| Defensive |
|
13.42% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
7.99% |
| Utilities |
|
0.48% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
As of August 31, 2026
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 | -- |