Fidelity Mega Cap Stock Fund ( FGRTX) - Price History
Monthly price history for FGRTX (Fidelity Mega Cap Stock Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $34.08 | $34.08 |
| September 2026 | $34.18 | $34.18 |
| August 2026 | $34.41 | $34.41 |
| July 2026 | $33.94 | $34.98 |
| June 2026 | $33.33 | $34.35 |
| May 2026 | $33.47 | $34.50 |
| April 2026 | $32.63 | $33.63 |
| March 2026 | $29.68 | $30.59 |
| February 2026 | $31.09 | $32.04 |
| January 2026 | $31.25 | $32.21 |
| December 2025 | $30.32 | $31.25 |
| November 2025 | $29.65 | $30.99 |
| October 2025 | $29.59 | $30.93 |
| September 2025 | $28.93 | $30.24 |
| August 2025 | $28.14 | $29.41 |
| July 2025 | $27.60 | $29.63 |
| June 2025 | $26.78 | $28.75 |
| May 2025 | $25.18 | $27.03 |
| April 2025 | $23.23 | $24.94 |
| March 2025 | $23.39 | $25.11 |
| February 2025 | $24.61 | $26.42 |
| January 2025 | $24.89 | $26.72 |
| December 2024 | $23.89 | $25.65 |
| November 2024 | $24.50 | $26.61 |
| October 2024 | $23.38 | $25.39 |
| September 2024 | $23.31 | $25.32 |
| August 2024 | $22.93 | $24.90 |
| July 2024 | $22.42 | $24.76 |
| June 2024 | $22.31 | $24.63 |
| May 2024 | $21.75 | $24.02 |
| April 2024 | $20.76 | $22.92 |
| March 2024 | $21.16 | $23.37 |
| February 2024 | $20.24 | $22.35 |
| January 2024 | $19.25 | $21.26 |
| December 2023 | $18.96 | $20.94 |
| November 2023 | $18.20 | $20.42 |
| October 2023 | $16.81 | $18.86 |
| September 2023 | $17.20 | $19.30 |
| August 2023 | $17.78 | $19.95 |
| July 2023 | $18.12 | $20.43 |
| June 2023 | $17.37 | $19.58 |
| May 2023 | $16.44 | $18.53 |
| April 2023 | $16.62 | $18.74 |
| March 2023 | $16.16 | $18.22 |
| February 2023 | $15.86 | $17.88 |
| January 2023 | $16.22 | $18.29 |
| December 2022 | $14.99 | $16.90 |
| November 2022 | $15.83 | $18.02 |
| October 2022 | $14.83 | $16.88 |
| September 2022 | $13.14 | $14.96 |
| August 2022 | $14.59 | $16.60 |
| July 2022 | $15.13 | $17.80 |
| June 2022 | $13.95 | $16.42 |
| May 2022 | $15.50 | $18.24 |
| April 2022 | $15.13 | $17.81 |
| March 2022 | $16.54 | $19.46 |
| February 2022 | $16.38 | $19.27 |
| January 2022 | $16.52 | $19.44 |
| December 2021 | $16.47 | $19.38 |
| November 2021 | $15.74 | $18.76 |
| October 2021 | $16.34 | $19.48 |
| September 2021 | $15.42 | $18.38 |
| August 2021 | $15.91 | $18.96 |
| July 2021 | $15.70 | $19.40 |
| June 2021 | $15.67 | $19.36 |
| May 2021 | $15.72 | $19.42 |
| April 2021 | $15.31 | $18.92 |
| March 2021 | $14.59 | $18.03 |
| February 2021 | $14.04 | $17.35 |
| January 2021 | $12.94 | $15.99 |
| December 2020 | $13.04 | $16.11 |
| November 2020 | $12.32 | $15.80 |
| October 2020 | $10.63 | $13.63 |
| September 2020 | $10.97 | $14.07 |
| August 2020 | $11.44 | $14.67 |
| July 2020 | $10.78 | $14.49 |
| June 2020 | $10.32 | $14.04 |
| May 2020 | $10.03 | $13.65 |
| April 2020 | $9.66 | $13.15 |
| March 2020 | $8.78 | $11.95 |
| February 2020 | $10.13 | $13.79 |
| January 2020 | $11.16 | $15.18 |
| December 2019 | $11.40 | $15.51 |
| November 2019 | $11.03 | $15.73 |
| October 2019 | $10.58 | $15.09 |
| September 2019 | $10.20 | $14.55 |
| August 2019 | $9.98 | $14.23 |
| July 2019 | $10.22 | $15.88 |
| June 2019 | $10.11 | $15.71 |
| May 2019 | $9.49 | $14.75 |
| April 2019 | $10.23 | $15.89 |
| March 2019 | $9.78 | $15.20 |
| February 2019 | $9.67 | $15.03 |
| January 2019 | $9.36 | $14.55 |
| December 2018 | $8.70 | $13.51 |
| November 2018 | $9.65 | $16.18 |
| October 2018 | $9.62 | $16.14 |
| September 2018 | $10.14 | $17 |
| August 2018 | $10.09 | $16.92 |
| July 2018 | $9.90 | $18.37 |
| June 2018 | $9.44 | $17.52 |
| May 2018 | $9.38 | $17.41 |
| April 2018 | $9.24 | $17.15 |
| March 2018 | $9.12 | $16.91 |
| February 2018 | $9.38 | $17.40 |
| January 2018 | $9.92 | $18.40 |
| December 2017 | $9.40 | $17.43 |
| November 2017 | $9.22 | $17.69 |
| October 2017 | $8.96 | $17.19 |
| September 2017 | $8.88 | $17.04 |
| August 2017 | $8.64 | $16.58 |
| July 2017 | $8.68 | $18.93 |
| June 2017 | $8.52 | $18.58 |
| May 2017 | $8.37 | $18.27 |
| April 2017 | $8.37 | $18.26 |
| March 2017 | $8.30 | $18.12 |
| February 2017 | $8.33 | $18.18 |
| January 2017 | $8.03 | $17.53 |
| December 2016 | $7.97 | $17.40 |
| November 2016 | $7.83 | $17.29 |
| October 2016 | $7.46 | $16.48 |
| September 2016 | $7.50 | $16.57 |
| August 2016 | $7.47 | $16.50 |
| July 2016 | $7.38 | $16.43 |
| June 2016 | $7.04 | $15.68 |
| May 2016 | $7.16 | $15.94 |
| April 2016 | $7.04 | $15.68 |
| March 2016 | $6.95 | $15.47 |
| February 2016 | $6.50 | $14.47 |
| January 2016 | $6.60 | $14.68 |
| December 2015 | $7.02 | $15.62 |
| November 2015 | $7.18 | $16.24 |
| October 2015 | $7.16 | $16.21 |
| September 2015 | $6.60 | $14.94 |
| August 2015 | $6.82 | $15.42 |
| July 2015 | $7.32 | $16.98 |
| June 2015 | $7.21 | $16.72 |
| May 2015 | $7.34 | $17.02 |
| April 2015 | $7.30 | $16.92 |
| March 2015 | $7.10 | $16.45 |
| February 2015 | $7.26 | $16.84 |
| January 2015 | $6.76 | $15.68 |
| December 2014 | $7.12 | $16.50 |
| November 2014 | $7.17 | $16.86 |
| October 2014 | $7 | $16.48 |
| September 2014 | $6.88 | $16.18 |
| August 2014 | $6.94 | $16.32 |
| July 2014 | $6.73 | $16.30 |
| June 2014 | $6.79 | $16.44 |
| May 2014 | $6.65 | $16.11 |
| April 2014 | $6.49 | $15.71 |
| March 2014 | $6.47 | $15.67 |
| February 2014 | $6.37 | $15.43 |
| January 2014 | $6.10 | $14.77 |
| December 2013 | $6.37 | $15.42 |
| November 2013 | $6.23 | $15.40 |
| October 2013 | $6.02 | $14.89 |
| September 2013 | $5.77 | $14.26 |
| August 2013 | $5.62 | $13.89 |
| July 2013 | $5.75 | $14.32 |
| June 2013 | $5.46 | $13.60 |
| May 2013 | $5.55 | $13.81 |
| April 2013 | $5.37 | $13.37 |
| March 2013 | $5.23 | $13.01 |
| February 2013 | $5.05 | $12.57 |
| January 2013 | $5.01 | $12.47 |
| December 2012 | $4.78 | $11.89 |
| November 2012 | $4.72 | $11.83 |
| October 2012 | $4.70 | $11.80 |
| September 2012 | $4.77 | $11.96 |
| August 2012 | $4.62 | $11.58 |
| July 2012 | $4.48 | $11.30 |
| June 2012 | $4.40 | $11.11 |
| May 2012 | $4.22 | $10.65 |
| April 2012 | $4.55 | $11.48 |
| March 2012 | $4.59 | $11.59 |
| February 2012 | $4.42 | $11.17 |
| January 2012 | $4.19 | $10.57 |
| December 2011 | $4 | $10.10 |
| November 2011 | $3.93 | $9.99 |
| October 2011 | $3.95 | $10.04 |
| September 2011 | $3.54 | $9.01 |
| August 2011 | $3.82 | $9.71 |
| July 2011 | $4.02 | $10.27 |
| June 2011 | $4.08 | $10.43 |
| May 2011 | $4.17 | $10.65 |
| April 2011 | $4.22 | $10.79 |
| March 2011 | $4.11 | $10.50 |
| February 2011 | $4.16 | $10.63 |
| January 2011 | $4.04 | $10.34 |
| December 2010 | $3.91 | $9.99 |
| November 2010 | $3.62 | $9.30 |
| October 2010 | $3.61 | $9.27 |
| September 2010 | $3.49 | $8.96 |
| August 2010 | $3.18 | $8.16 |
| July 2010 | $3.39 | $8.73 |
| June 2010 | $3.15 | $8.11 |
| May 2010 | $3.33 | $8.59 |
| April 2010 | $3.65 | $9.40 |
| March 2010 | $3.59 | $9.29 |
| February 2010 | $3.38 | $8.74 |
| January 2010 | $3.30 | $8.52 |
| December 2009 | $3.40 | $8.80 |
| November 2009 | $3.36 | $8.73 |
| October 2009 | $3.16 | $8.21 |
| September 2009 | $3.21 | $8.34 |
| August 2009 | $3.12 | $8.10 |
| July 2009 | $3 | $7.88 |
| June 2009 | $2.75 | $7.23 |
| May 2009 | $2.74 | $7.21 |
| April 2009 | $2.57 | $6.76 |
| March 2009 | $2.32 | $6.10 |
| February 2009 | $2.14 | $5.61 |
| January 2009 | $2.41 | $6.33 |
| December 2008 | $2.65 | $6.95 |
| November 2008 | $2.61 | $6.93 |
| October 2008 | $2.83 | $7.50 |
| September 2008 | $3.36 | $8.92 |
| August 2008 | $3.72 | $9.86 |
| July 2008 | $3.68 | $9.89 |
| June 2008 | $3.69 | $9.91 |
| May 2008 | $4.05 | $10.89 |
| April 2008 | $4.04 | $10.86 |
| March 2008 | $3.85 | $10.35 |
| February 2008 | $3.94 | $10.58 |
| January 2008 | $4.07 | $10.94 |
| December 2007 | $4.34 | $11.67 |
| November 2007 | $4.37 | $11.85 |
| October 2007 | $4.54 | $12.29 |
| September 2007 | $4.42 | $12 |
| August 2007 | $4.21 | $11.43 |
| July 2007 | $4.13 | $11.81 |
| June 2007 | $4.21 | $12.06 |
| May 2007 | $4.26 | $12.21 |
| April 2007 | $4.11 | $11.77 |
| March 2007 | $3.95 | $11.33 |
| February 2007 | $3.90 | $11.18 |
| January 2007 | $3.95 | $11.33 |
| December 2006 | $3.90 | $11.18 |
| November 2006 | $3.85 | $11.14 |
| October 2006 | $3.77 | $10.91 |
| September 2006 | $3.67 | $10.61 |
| August 2006 | $3.59 | $10.40 |
| July 2006 | $3.49 | $10.28 |
| June 2006 | $3.49 | $10.31 |
| May 2006 | $3.50 | $10.33 |
| April 2006 | $3.62 | $10.71 |
| March 2006 | $3.60 | $10.64 |
| February 2006 | $3.54 | $10.48 |
| January 2006 | $3.55 | $10.51 |
| December 2005 | $3.44 | $10.16 |
| November 2005 | $3.44 | $10.35 |
| October 2005 | $3.30 | $9.95 |
| September 2005 | $3.33 | $10.04 |
| August 2005 | $3.26 | $9.82 |
| July 2005 | $3.23 | $9.74 |
| June 2005 | $3.07 | $9.28 |
| May 2005 | $3.08 | $9.30 |
| April 2005 | $3.06 | $9.24 |
| March 2005 | $3.13 | $9.49 |
| February 2005 | $3.16 | $9.58 |
| January 2005 | $3.12 | $9.45 |
| December 2004 | $3.20 | $9.68 |
| November 2004 | $3.10 | $9.48 |
| October 2004 | $3.02 | $9.23 |
| September 2004 | $2.98 | $9.13 |
| August 2004 | $2.97 | $9.09 |
| July 2004 | $2.95 | $9.02 |
| June 2004 | $3.02 | $9.24 |
| May 2004 | $3.01 | $9.23 |
| April 2004 | $2.98 | $9.14 |
| March 2004 | $3.03 | $9.30 |
| February 2004 | $3.09 | $9.49 |
| January 2004 | $3.05 | $9.37 |
| December 2003 | $3.02 | $9.27 |
| November 2003 | $2.90 | $8.92 |
| October 2003 | $2.93 | $9.01 |
| September 2003 | $2.80 | $8.63 |
| August 2003 | $2.85 | $8.77 |
| July 2003 | $2.81 | $8.66 |
| June 2003 | $2.75 | $8.48 |
| May 2003 | $2.72 | $8.38 |
| April 2003 | $2.62 | $8.09 |
| March 2003 | $2.42 | $7.48 |
| February 2003 | $2.36 | $7.31 |
| January 2003 | $2.40 | $7.42 |
| December 2002 | $2.45 | $7.59 |
| November 2002 | $2.56 | $7.94 |
| October 2002 | $2.47 | $7.65 |
| September 2002 | $2.28 | $7.06 |
| August 2002 | $2.50 | $7.78 |
| July 2002 | $2.45 | $7.63 |
| June 2002 | $2.53 | $7.88 |
| May 2002 | $2.73 | $8.56 |
| April 2002 | $2.76 | $8.65 |
| March 2002 | $2.94 | $9.20 |
| February 2002 | $2.86 | $8.99 |
| January 2002 | $2.90 | $9.11 |
| December 2001 | $2.94 | $9.23 |
| November 2001 | $2.92 | $9.21 |
| October 2001 | $2.73 | $8.61 |
| September 2001 | $2.68 | $8.43 |
| August 2001 | $2.84 | $8.96 |
| July 2001 | $2.98 | $9.41 |
| June 2001 | $3.05 | $9.63 |
| May 2001 | $3.09 | $9.77 |
| April 2001 | $3.06 | $9.68 |
| March 2001 | $2.90 | $9.19 |
| February 2001 | $3.05 | $9.66 |
| January 2001 | $3.21 | $10.18 |
| December 2000 | $3.24 | $10.26 |
| November 2000 | $3.20 | $10.21 |
| October 2000 | $3.44 | $10.97 |
| September 2000 | $3.40 | $10.83 |
| August 2000 | $3.42 | $10.92 |
| July 2000 | $3.25 | $10.39 |
| June 2000 | $3.28 | $10.49 |
| May 2000 | $3.18 | $10.18 |
| April 2000 | $3.24 | $10.38 |
| March 2000 | $3.35 | $10.72 |
| February 2000 | $3.12 | $10 |
| January 2000 | $3.24 | $10.37 |
| December 1999 | $3.37 | $10.79 |
| November 1999 | $3.29 | $10.57 |
| October 1999 | $3.27 | $10.51 |
| September 1999 | $3.11 | $9.99 |
| August 1999 | $3.17 | $10.19 |
| July 1999 | $3.21 | $10.37 |
| June 1999 | $3.33 | $10.76 |
| May 1999 | $3.19 | $10.34 |
| April 1999 | $3.28 | $10.64 |
| March 1999 | $3.19 | $10.36 |
| February 1999 | $3.10 | $10.06 |
FGRTX
Price: $34.08
52 week price:
Dividend Yield: 4.34%
5-year range yield:
Forward Dividend Yield: 6.32%
Dividend Per Share: 2.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 20.73%
DGR10: 30.00%
DGR20: 30.00%