Fidelity Mega Cap Stock Fund (FGRTX)
33.89
-0.17
(-0.50%)
USD |
May 19 2026
FGRTX Net Asset Value: 33.89 for May 19, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Fidelity Total Market Index Fund | 201.19 |
| Eaton Vance Tax-Managed Growth Fund 1.0 | 3116.37 |
| State Street US Core Equity Fund | 78.79 |
| Fidelity Large Cap Stock Fund | 69.64 |
| Elfun Trusts | 97.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FGRTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FGRTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |