FGRCX — Fidelity Mega Cap Stock Fund
Data updated: 2026-05-26
FGRCX — Fidelity Mega Cap Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $6.00B AUM · 1.64% expense ratio · 25.6% 1-yr return. From SEC regulatory filings.
FGRCX Fund Overview
FGRCX — Fidelity Mega Cap Stock Fund is a US mutual fund managed by Fidelity Hastings Street Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Hastings Street Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $6.00B
- 1-year return: 25.6%
- Ticker: FGRCX
- SEC CIK: 0000035348
- SEC series ID: S000007022
- Share class ID: C000059101
FGRCX Holdings
Top 10 holdings of Fidelity Mega Cap Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.69% |
| Microsoft Corp. | 5.58% |
| Boeing Co. | 4.53% |
| Exxon Mobil Corp. | 4.40% |
| Apple, Inc. | 4.40% |
| WELLS FARGO and CO | 4.30% |
| Ge Vernova, Inc. | 4.15% |
| Ge Aerospace | 3.83% |
| Amazon.com, Inc. | 3.72% |
| Fidelity Revere Street Trust | 3.63% |
FGRCX Portfolio Allocation
Asset-class allocation of Fidelity Mega Cap Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 5.2% |
FGRCX Performance
Total returns for FGRCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 25.6% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 4.0% |
FGRCX Risk Information
Risk metrics for FGRCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
FGRCX Costs and Fees
FGRCX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.64%
- Portfolio turnover: 15%
- Brokerage commissions: 0.51 bps of average net assets (SEC N-CEN)
FGRCX Cashflows
Over the 12 months to 2026-03, Fidelity Mega Cap Stock Fund had net inflows of $1.66B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $15.97M |
| 2026-02 | $112.50M |
| 2026-01 | $258.12M |
| 2025-12 | $249.80M |
| 2025-11 | $176.90M |
| 2025-10 | $219.21M |
FGRCX Debt Constituents
No individual debt constituents are reported in Fidelity Mega Cap Stock Fund's latest SEC N-PORT filing.
FGRCX Prospectus and SEC Filings
Official Fidelity Mega Cap Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.