FTGRX Holdings — Fidelity Mega Cap Stock Fund
Data updated: 2026-09-11
FTGRX holds 116 securities. The top 10 make up 47.2% of net assets, led by NVIDIA (8.90%) and Microsoft (4.98%). Information Technology (29.6%) and Industrials (15.2%) are the largest sectors, and 90.5% of the portfolio is in United States. Debt holdings: 1 position, 0.2% of assets.
Holdings cover 100.34% of net asset value (99.91% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FTGRX Portfolio Holdings
116 holdings of Fidelity Mega Cap Stock Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 116.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 8.90% | $621.41M |
| Microsoft Corp. | MSFT | Information Technology | 4.98% | $347.35M |
| Apple, Inc. | AAPL | Information Technology | 4.71% | $328.78M |
| Boeing Co. | BA | Industrials | 4.56% | $318.35M |
| Ge Aerospace | GE | Industrials | 4.32% | $301.81M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.06% | $283.51M |
| WELLS FARGO and CO | WFC | Financials | 4.03% | $281.06M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 3.96% | $276.60M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 3.90% | $272.38M |
| Ge Vernova, Inc. | GEV | Industrials | 3.74% | $261.43M |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 3.42% | $238.64M |
| Exxon Mobil Corp. | XOM | Energy | 2.97% | $207.58M |
| Broadcom, Inc. | AVGO | Information Technology | 2.70% | $188.20M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 2.48% | $173.27M |
| Micron Technology, Inc. | MU | Information Technology | 2.44% | $170.49M |
| Bank of America Corporation | BAC | Financials | 2.42% | $168.64M |
| Shell PLC Spons ADR | SHEL | Energy | 1.69% | $117.73M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 1.52% | $106.02M |
| Unitedhealth Group, Inc. | UNH | Health Care | 1.50% | $105.03M |
| Imperial Oil Ltd. | IMO | Energy | 1.33% | $92.89M |
| Lam Research Corp. | LRCX | Information Technology | 1.23% | $86.19M |
| Visa, Inc. Cl A | V | Financials | 1.23% | $85.63M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 1.13% | $78.66M |
| Kenvue, Inc. | KVUE | Consumer Staples | 1.08% | $75.12M |
| Home Depot, Inc. | HD | Consumer Discretionary | 0.97% | $67.79M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.91% | $63.65M |
| Mastercard, Inc. Cl A | MA | Financials | 0.89% | $61.92M |
| British American Tob PLC ADR | BTI | Consumer Staples | 0.88% | $61.28M |
| Gsk PLC Spons ADR | GSK | Health Care | 0.80% | $55.73M |
| Ucb SA | — | Health Care | 0.78% | $54.63M |
| Danaher Corp. | DHR | Health Care | 0.78% | $54.16M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.73% | $51.24M |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 0.73% | $50.72M |
| Coca Cola Co. | KO | Consumer Staples | 0.65% | $45.64M |
| Asml Hldg NV (ny Reg Shs) New York Registered Shares | — | Information Technology | 0.65% | $45.43M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.62% | $43.47M |
| Philip Morris Intl, Inc. | PM | Consumer Staples | 0.61% | $42.84M |
| Apollo Global Management, Inc. | APO | Financials | 0.59% | $40.94M |
| KKR and CO INC | KKR | Financials | 0.56% | $39.17M |
| Haleon PLC Spons ADR | HLN | Consumer Staples | 0.53% | $36.95M |
| Boston Scientific Corp. | BSX | Health Care | 0.52% | $36.03M |
| Schwab Charles Corp. | SCHW | Financials | 0.51% | $35.36M |
| Pnc Financial Services Grp, Inc. | PNC | Financials | 0.50% | $35.09M |
| Conocophillips | COP | Energy | 0.50% | $34.68M |
| Abbott Laboratories | ABT | Health Care | 0.50% | $34.59M |
| Alcon, Inc. | ALC | Health Care | 0.49% | $34.49M |
| ELI LILLY and CO | LLY | Health Care | 0.49% | $33.94M |
| Target Corp. | TGT | Consumer Staples | 0.48% | $33.29M |
| Netflix, Inc. | NFLX | Communication Services | 0.44% | $30.74M |
| Arthur J Gallaghar and Co. | AJG | Financials | 0.42% | $29.06M |
| Southern Co. | SO | Utilities | 0.40% | $27.78M |
| Caterpillar, Inc. | CAT | Industrials | 0.39% | $27.15M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.38% | $26.82M |
| MERCK and CO INC NEW | MRK | Health Care | 0.36% | $25.25M |
| Arista Networks, Inc. | ANET | Information Technology | 0.36% | $25.04M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.35% | $24.26M |
| Diageo PLC | DGEAF | Consumer Staples | 0.32% | $22.45M |
| Cigna Group (the) | CI | Health Care | 0.31% | $21.88M |
| Nike, Inc. Cl B | NKE | Consumer Discretionary | 0.30% | $20.92M |
| Emerson Electric Co. | EMR | Industrials | 0.29% | $20.03M |
| Atlas Copco Ab Ser A | — | Industrials | 0.28% | $19.62M |
| Gpgi, Inc. | GPGI | Financials | 0.27% | $19.10M |
| PROCTER and GAMBLE CO | PG | Consumer Staples | 0.26% | $18.48M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.25% | $17.40M |
| Disney (walt) Co. | DIS | Communication Services | 0.24% | $16.83M |
| JOHNSON and JOHNSON | JNJ | Health Care | 0.24% | $16.61M |
| Anthropic Pbc Series G Pc Pp | — | Information Technology | 0.23% | $16.14M |
| Airbus SE | — | Industrials | 0.23% | $16.02M |
| JPMORGAN CHASE and CO | JPM | Financials | 0.23% | $15.89M |
| Western Digital Corp. | WDC | Information Technology | 0.21% | $14.75M |
| Humana, Inc. | HUM | Health Care | 0.21% | $14.62M |
| MARSH and MCLENNAN COS INC | MRSH | Financials | 0.19% | $13.55M |
| Sherwin Williams Co. | SHW | Materials | 0.19% | $13.46M |
| Sandisk Corporation | SNDK | Information Technology | 0.18% | $12.51M |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.17% | $11.82M |
| Robinhood Markets, Inc. | HOOD | Financials | 0.16% | $11.03M |
| Oracle Corp. | ORCL | Information Technology | 0.16% | $10.96M |
| Adobe, Inc. | ADBE | Information Technology | 0.15% | $10.64M |
| DEERE and CO | DE | Industrials | 0.15% | $10.20M |
| American Tower Corp. | AMT | Real Estate | 0.14% | $10.11M |
| Suncor Energy, Inc. | SU | Energy | 0.14% | $10.07M |
| Mondelez Intl, Inc. | MDLZ | Consumer Staples | 0.14% | $9.75M |
| Synopsys, Inc. | SNPS | Information Technology | 0.14% | $9.55M |
| The Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.13% | $9.08M |
| Chipotle Mexican Grill, Inc. | CMG | Consumer Discretionary | 0.13% | $8.74M |
| Sempra | SRE | Utilities | 0.11% | $7.55M |
| Marriott International, Inc. A | MAR | Consumer Discretionary | 0.10% | $7.04M |
| Salesforce, Inc. | CRM | Information Technology | 0.09% | $6.52M |
| General Dynamics Corporation | GD | Industrials | 0.09% | $6.13M |
| Amphenol Corporation Cl A | APH | Information Technology | 0.08% | $5.89M |
| Arm Holdings Ltd. | ARM | Information Technology | 0.08% | $5.89M |
| Rtx Corp. | RTX | Industrials | 0.08% | $5.77M |
| American Express Co. | AXP | Financials | 0.07% | $4.57M |
| Cerebras Systems, Inc. A | CBRS | Information Technology | 0.06% | $4.53M |
| AIR PRODUCTS and CHEMICALS INC | APD | Materials | 0.06% | $4.28M |
| Moodys Corp. | MCO | Financials | 0.05% | $3.58M |
| Linde PLC | LIN | Materials | 0.05% | $3.48M |
| Mcdonalds Corp. | MCD | Consumer Discretionary | 0.05% | $3.43M |
| Nextera Energy, Inc. | NEE | Utilities | 0.05% | $3.33M |
| Monster Beverage Corp. | MNST | Consumer Staples | 0.04% | $3.09M |
FTGRX Sector Allocation
Fidelity Mega Cap Stock Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 29.6% | 23 |
| Industrials | 15.2% | 13 |
| Financials | 12.3% | 19 |
| Communication Services | 10.9% | 6 |
| Health Care | 7.6% | 14 |
| Consumer Discretionary | 6.7% | 9 |
| Energy | 6.6% | 6 |
| Consumer Staples | 5.9% | 12 |
| Funds & ETFs | 4.3% | 2 |
| Utilities | 0.6% | 3 |
| Materials | 0.3% | 3 |
| Real Estate | 0.2% | 2 |
| Unknown | -0.1% | 4 |
FTGRX Country Allocation
Where Fidelity Mega Cap Stock Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 90.5% |
| United Kingdom | 4.3% |
| Taiwan | 1.5% |
| Canada | 1.5% |
| Netherlands | 0.9% |
| Belgium | 0.8% |
| Switzerland | 0.5% |
| Sweden | 0.3% |
| Ireland | 0.1% |
| Cayman Islands | 0.0% |
FTGRX 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 | 96.2% |
| Cash & Equivalents | 4.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.