Fidelity Mega Cap Stock Fund (FGRTX) Dividend Yield, History & Forecast

Fidelity Mega Cap Stock Fund (FGRTX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.41% ($1.51 per share annually (TTM)). The most recent ex-dividend date was August 14, 2026, with payment scheduled for August 17, 2026. market capitalization is approximately $6.87B. Review FGRTX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FGRTX fund composition

FGRTX holds 100 positions, with 47.9% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.70%
MSFTMicrosoft Corp6.04%
AMZNAmazon.com Inc5.22%
AAPLApple Inc4.90%
BABoeing Co4.70%
WFCWells Fargo & Co4.14%
GEGE Aerospace4.05%
GOOGLAlphabet Inc Class A3.76%
GOOGAlphabet Inc Class C3.25%
XOMExxonMobil Holdings Corp3.15%

Frequently Asked Questions about Fidelity Mega Cap Stock Fund (FGRTX)

What is Fidelity Mega Cap Stock Fund's dividend yield?
Fidelity Mega Cap Stock Fund (FGRTX) pays a current trailing twelve-month dividend yield of 4.41%, which works out to $1.51 per share annually based on the most recent payout schedule.
When does Fidelity Mega Cap Stock Fund pay its next dividend?
The most recent ex-dividend date was August 14, 2026. The next scheduled dividend payment date is August 17, 2026.
How many years has Fidelity Mega Cap Stock Fund increased its dividend?
Fidelity Mega Cap Stock Fund (FGRTX) has increased its dividend for 2 consecutive years.
Is Fidelity Mega Cap Stock Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Mega Cap Stock Fund (FGRTX) currently has 2 years of consecutive increases.
What sector is Fidelity Mega Cap Stock Fund in?
Fidelity Mega Cap Stock Fund (FGRTX) operates in the Financial Services sector, specifically the Asset Management industry.