Fidelity Mega Cap Stock Fund ( FGRTX) - Price History
Monthly price history for FGRTX (Fidelity Mega Cap Stock Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $34.18 | $34.18 |
| May 2026 | $34.49 | $34.49 |
| April 2026 | $33.63 | $33.63 |
| March 2026 | $30.59 | $30.59 |
| February 2026 | $32.04 | $32.04 |
| January 2026 | $32.21 | $32.21 |
| December 2025 | $31.25 | $31.25 |
| November 2025 | $30.56 | $30.99 |
| October 2025 | $30.50 | $30.93 |
| September 2025 | $29.82 | $30.24 |
| August 2025 | $29 | $29.41 |
| July 2025 | $28.44 | $29.63 |
| June 2025 | $27.60 | $28.75 |
| May 2025 | $25.95 | $27.03 |
| April 2025 | $23.94 | $24.94 |
| March 2025 | $24.10 | $25.11 |
| February 2025 | $25.36 | $26.42 |
| January 2025 | $25.65 | $26.72 |
| December 2024 | $24.62 | $25.65 |
| November 2024 | $25.25 | $26.61 |
| October 2024 | $24.09 | $25.39 |
| September 2024 | $24.03 | $25.32 |
| August 2024 | $23.63 | $24.90 |
| July 2024 | $23.11 | $24.76 |
| June 2024 | $22.99 | $24.63 |
| May 2024 | $22.42 | $24.02 |
| April 2024 | $21.39 | $22.92 |
| March 2024 | $21.81 | $23.37 |
| February 2024 | $20.86 | $22.35 |
| January 2024 | $19.84 | $21.26 |
| December 2023 | $19.54 | $20.94 |
| November 2023 | $18.76 | $20.42 |
| October 2023 | $17.32 | $18.86 |
| September 2023 | $17.73 | $19.30 |
| August 2023 | $18.33 | $19.95 |
| July 2023 | $18.68 | $20.43 |
| June 2023 | $17.90 | $19.58 |
| May 2023 | $16.94 | $18.53 |
| April 2023 | $17.13 | $18.74 |
| March 2023 | $16.66 | $18.22 |
| February 2023 | $16.34 | $17.88 |
| January 2023 | $16.72 | $18.29 |
| December 2022 | $15.45 | $16.90 |
| November 2022 | $16.32 | $18.02 |
| October 2022 | $15.29 | $16.88 |
| September 2022 | $13.55 | $14.96 |
| August 2022 | $15.03 | $16.60 |
| July 2022 | $15.59 | $17.80 |
| June 2022 | $14.38 | $16.42 |
| May 2022 | $15.98 | $18.24 |
| April 2022 | $15.60 | $17.81 |
| March 2022 | $17.04 | $19.46 |
| February 2022 | $16.88 | $19.27 |
| January 2022 | $17.03 | $19.44 |
| December 2021 | $16.97 | $19.38 |
| November 2021 | $16.22 | $18.76 |
| October 2021 | $16.85 | $19.48 |
| September 2021 | $15.89 | $18.38 |
| August 2021 | $16.40 | $18.96 |
| July 2021 | $16.18 | $19.40 |
| June 2021 | $16.15 | $19.36 |
| May 2021 | $16.20 | $19.42 |
| April 2021 | $15.78 | $18.92 |
| March 2021 | $15.04 | $18.03 |
| February 2021 | $14.47 | $17.35 |
| January 2021 | $13.34 | $15.99 |
| December 2020 | $13.44 | $16.11 |
| November 2020 | $12.70 | $15.80 |
| October 2020 | $10.95 | $13.63 |
| September 2020 | $11.31 | $14.07 |
| August 2020 | $11.79 | $14.67 |
| July 2020 | $11.12 | $14.49 |
| June 2020 | $10.63 | $14.04 |
| May 2020 | $10.34 | $13.65 |
| April 2020 | $9.96 | $13.15 |
| March 2020 | $9.05 | $11.95 |
| February 2020 | $10.44 | $13.79 |
| January 2020 | $11.50 | $15.18 |
| December 2019 | $11.75 | $15.51 |
| November 2019 | $11.37 | $15.73 |
| October 2019 | $10.90 | $15.09 |
| September 2019 | $10.51 | $14.55 |
| August 2019 | $10.28 | $14.23 |
| July 2019 | $10.53 | $15.88 |
| June 2019 | $10.42 | $15.71 |
| May 2019 | $9.78 | $14.75 |
| April 2019 | $10.54 | $15.89 |
| March 2019 | $10.08 | $15.20 |
| February 2019 | $9.97 | $15.03 |
| January 2019 | $9.65 | $14.55 |
| December 2018 | $8.96 | $13.51 |
| November 2018 | $9.94 | $16.18 |
| October 2018 | $9.92 | $16.14 |
| September 2018 | $10.45 | $17 |
| August 2018 | $10.40 | $16.92 |
| July 2018 | $10.20 | $18.37 |
| June 2018 | $9.73 | $17.52 |
| May 2018 | $9.67 | $17.41 |
| April 2018 | $9.53 | $17.15 |
| March 2018 | $9.39 | $16.91 |
| February 2018 | $9.67 | $17.40 |
| January 2018 | $10.22 | $18.40 |
| December 2017 | $9.68 | $17.43 |
| November 2017 | $9.50 | $17.69 |
| October 2017 | $9.23 | $17.19 |
| September 2017 | $9.15 | $17.04 |
| August 2017 | $8.90 | $16.58 |
| July 2017 | $8.94 | $18.93 |
| June 2017 | $8.78 | $18.58 |
| May 2017 | $8.63 | $18.27 |
| April 2017 | $8.62 | $18.26 |
| March 2017 | $8.56 | $18.12 |
| February 2017 | $8.59 | $18.18 |
| January 2017 | $8.28 | $17.53 |
| December 2016 | $8.22 | $17.40 |
| November 2016 | $8.07 | $17.29 |
| October 2016 | $7.69 | $16.48 |
| September 2016 | $7.73 | $16.57 |
| August 2016 | $7.70 | $16.50 |
| July 2016 | $7.61 | $16.43 |
| June 2016 | $7.26 | $15.68 |
| May 2016 | $7.38 | $15.94 |
| April 2016 | $7.26 | $15.68 |
| March 2016 | $7.16 | $15.47 |
| February 2016 | $6.70 | $14.47 |
| January 2016 | $6.80 | $14.68 |
| December 2015 | $7.23 | $15.62 |
| November 2015 | $7.40 | $16.24 |
| October 2015 | $7.38 | $16.21 |
| September 2015 | $6.80 | $14.94 |
| August 2015 | $7.02 | $15.42 |
| July 2015 | $7.55 | $16.98 |
| June 2015 | $7.43 | $16.72 |
| May 2015 | $7.57 | $17.02 |
| April 2015 | $7.52 | $16.92 |
| March 2015 | $7.31 | $16.45 |
| February 2015 | $7.49 | $16.84 |
| January 2015 | $6.97 | $15.68 |
| December 2014 | $7.34 | $16.50 |
| November 2014 | $7.39 | $16.86 |
| October 2014 | $7.22 | $16.48 |
| September 2014 | $7.09 | $16.18 |
| August 2014 | $7.15 | $16.32 |
| July 2014 | $6.94 | $16.30 |
| June 2014 | $7 | $16.44 |
| May 2014 | $6.86 | $16.11 |
| April 2014 | $6.69 | $15.71 |
| March 2014 | $6.67 | $15.67 |
| February 2014 | $6.57 | $15.43 |
| January 2014 | $6.29 | $14.77 |
| December 2013 | $6.56 | $15.42 |
| November 2013 | $6.42 | $15.40 |
| October 2013 | $6.21 | $14.89 |
| September 2013 | $5.94 | $14.26 |
| August 2013 | $5.79 | $13.89 |
| July 2013 | $5.93 | $14.32 |
| June 2013 | $5.63 | $13.60 |
| May 2013 | $5.72 | $13.81 |
| April 2013 | $5.54 | $13.37 |
| March 2013 | $5.39 | $13.01 |
| February 2013 | $5.20 | $12.57 |
| January 2013 | $5.16 | $12.47 |
| December 2012 | $4.92 | $11.89 |
| November 2012 | $4.86 | $11.83 |
| October 2012 | $4.85 | $11.80 |
| September 2012 | $4.91 | $11.96 |
| August 2012 | $4.76 | $11.58 |
| July 2012 | $4.61 | $11.30 |
| June 2012 | $4.54 | $11.11 |
| May 2012 | $4.35 | $10.65 |
| April 2012 | $4.69 | $11.48 |
| March 2012 | $4.73 | $11.59 |
| February 2012 | $4.56 | $11.17 |
| January 2012 | $4.32 | $10.57 |
| December 2011 | $4.12 | $10.10 |
| November 2011 | $4.05 | $9.99 |
| October 2011 | $4.07 | $10.04 |
| September 2011 | $3.65 | $9.01 |
| August 2011 | $3.94 | $9.71 |
| July 2011 | $4.14 | $10.27 |
| June 2011 | $4.21 | $10.43 |
| May 2011 | $4.29 | $10.65 |
| April 2011 | $4.35 | $10.79 |
| March 2011 | $4.23 | $10.50 |
| February 2011 | $4.29 | $10.63 |
| January 2011 | $4.17 | $10.34 |
| December 2010 | $4.03 | $9.99 |
| November 2010 | $3.74 | $9.30 |
| October 2010 | $3.72 | $9.27 |
| September 2010 | $3.60 | $8.96 |
| August 2010 | $3.28 | $8.16 |
| July 2010 | $3.49 | $8.73 |
| June 2010 | $3.24 | $8.11 |
| May 2010 | $3.44 | $8.59 |
| April 2010 | $3.76 | $9.40 |
| March 2010 | $3.70 | $9.29 |
| February 2010 | $3.48 | $8.74 |
| January 2010 | $3.40 | $8.52 |
| December 2009 | $3.51 | $8.80 |
| November 2009 | $3.46 | $8.73 |
| October 2009 | $3.26 | $8.21 |
| September 2009 | $3.31 | $8.34 |
| August 2009 | $3.22 | $8.10 |
| July 2009 | $3.09 | $7.88 |
| June 2009 | $2.84 | $7.23 |
| May 2009 | $2.83 | $7.21 |
| April 2009 | $2.65 | $6.76 |
| March 2009 | $2.39 | $6.10 |
| February 2009 | $2.20 | $5.61 |
| January 2009 | $2.48 | $6.33 |
| December 2008 | $2.73 | $6.95 |
| November 2008 | $2.69 | $6.93 |
| October 2008 | $2.91 | $7.50 |
| September 2008 | $3.46 | $8.92 |
| August 2008 | $3.83 | $9.86 |
| July 2008 | $3.79 | $9.89 |
| June 2008 | $3.80 | $9.91 |
| May 2008 | $4.18 | $10.89 |
| April 2008 | $4.16 | $10.86 |
| March 2008 | $3.97 | $10.35 |
| February 2008 | $4.06 | $10.58 |
| January 2008 | $4.19 | $10.94 |
| December 2007 | $4.47 | $11.67 |
| November 2007 | $4.51 | $11.85 |
| October 2007 | $4.68 | $12.29 |
| September 2007 | $4.56 | $12 |
| August 2007 | $4.34 | $11.43 |
| July 2007 | $4.26 | $11.81 |
| June 2007 | $4.34 | $12.06 |
| May 2007 | $4.40 | $12.21 |
| April 2007 | $4.24 | $11.77 |
| March 2007 | $4.07 | $11.33 |
| February 2007 | $4.02 | $11.18 |
| January 2007 | $4.07 | $11.33 |
| December 2006 | $4.02 | $11.18 |
| November 2006 | $3.97 | $11.14 |
| October 2006 | $3.89 | $10.91 |
| September 2006 | $3.78 | $10.61 |
| August 2006 | $3.70 | $10.40 |
| July 2006 | $3.60 | $10.28 |
| June 2006 | $3.60 | $10.31 |
| May 2006 | $3.60 | $10.33 |
| April 2006 | $3.74 | $10.71 |
| March 2006 | $3.71 | $10.64 |
| February 2006 | $3.65 | $10.48 |
| January 2006 | $3.66 | $10.51 |
| December 2005 | $3.54 | $10.16 |
| November 2005 | $3.54 | $10.35 |
| October 2005 | $3.41 | $9.95 |
| September 2005 | $3.43 | $10.04 |
| August 2005 | $3.36 | $9.82 |
| July 2005 | $3.33 | $9.74 |
| June 2005 | $3.16 | $9.28 |
| May 2005 | $3.17 | $9.30 |
| April 2005 | $3.15 | $9.24 |
| March 2005 | $3.23 | $9.49 |
| February 2005 | $3.26 | $9.58 |
| January 2005 | $3.22 | $9.45 |
| December 2004 | $3.29 | $9.68 |
| November 2004 | $3.20 | $9.48 |
| October 2004 | $3.11 | $9.23 |
| September 2004 | $3.07 | $9.13 |
| August 2004 | $3.06 | $9.09 |
| July 2004 | $3.04 | $9.02 |
| June 2004 | $3.11 | $9.24 |
| May 2004 | $3.10 | $9.23 |
| April 2004 | $3.07 | $9.14 |
| March 2004 | $3.13 | $9.30 |
| February 2004 | $3.19 | $9.49 |
| January 2004 | $3.15 | $9.37 |
| December 2003 | $3.11 | $9.27 |
| November 2003 | $2.99 | $8.92 |
| October 2003 | $3.02 | $9.01 |
| September 2003 | $2.89 | $8.63 |
| August 2003 | $2.93 | $8.77 |
| July 2003 | $2.90 | $8.66 |
| June 2003 | $2.84 | $8.48 |
| May 2003 | $2.80 | $8.38 |
| April 2003 | $2.70 | $8.09 |
| March 2003 | $2.50 | $7.48 |
| February 2003 | $2.44 | $7.31 |
| January 2003 | $2.47 | $7.42 |
| December 2002 | $2.53 | $7.59 |
| November 2002 | $2.64 | $7.94 |
| October 2002 | $2.54 | $7.65 |
| September 2002 | $2.34 | $7.06 |
| August 2002 | $2.58 | $7.78 |
| July 2002 | $2.53 | $7.63 |
| June 2002 | $2.61 | $7.88 |
| May 2002 | $2.82 | $8.56 |
| April 2002 | $2.84 | $8.65 |
| March 2002 | $3.03 | $9.20 |
| February 2002 | $2.95 | $8.99 |
| January 2002 | $2.99 | $9.11 |
| December 2001 | $3.03 | $9.23 |
| November 2001 | $3.01 | $9.21 |
| October 2001 | $2.82 | $8.61 |
| September 2001 | $2.76 | $8.43 |
| August 2001 | $2.92 | $8.96 |
| July 2001 | $3.07 | $9.41 |
| June 2001 | $3.14 | $9.63 |
| May 2001 | $3.18 | $9.77 |
| April 2001 | $3.15 | $9.68 |
| March 2001 | $2.99 | $9.19 |
| February 2001 | $3.14 | $9.66 |
| January 2001 | $3.31 | $10.18 |
| December 2000 | $3.34 | $10.26 |
| November 2000 | $3.30 | $10.21 |
| October 2000 | $3.55 | $10.97 |
| September 2000 | $3.50 | $10.83 |
| August 2000 | $3.52 | $10.92 |
| July 2000 | $3.35 | $10.39 |
| June 2000 | $3.39 | $10.49 |
| May 2000 | $3.28 | $10.18 |
| April 2000 | $3.34 | $10.38 |
| March 2000 | $3.45 | $10.72 |
| February 2000 | $3.22 | $10 |
| January 2000 | $3.33 | $10.37 |
| December 1999 | $3.47 | $10.79 |
| November 1999 | $3.39 | $10.57 |
| October 1999 | $3.37 | $10.51 |
| September 1999 | $3.21 | $9.99 |
| August 1999 | $3.26 | $10.19 |
| July 1999 | $3.30 | $10.37 |
| June 1999 | $3.43 | $10.76 |
| May 1999 | $3.29 | $10.34 |
| April 1999 | $3.38 | $10.64 |
| March 1999 | $3.29 | $10.36 |
| February 1999 | $3.20 | $10.06 |
FGRTX
Price: $34.18
52 week price:
Dividend Yield: 3.62%
5-year range yield:
Forward Dividend Yield: 2.53%
Dividend Per Share: 0.86 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 27
DGR3: 30.00%
DGR5: 7.52%
DGR10: 30.00%
DGR20: 30.00%