NASDAQ · FGRTX
Fidelity Mega Cap Stock Fund
$33.91-$0.08 (-0.24%)
Fidelity Mega Cap Stock Fund’s quoted price sits in the upper half of its reported 52-week range, 6.4% below the high.
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NASDAQ · FIVFX · USD
Stock price, dividends
Quote as of Dec 15, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity International Capital Appreciation Fund’s quoted price sits in the upper half of its reported 52-week range, 9.53% below the high.
52-week range
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THE INCOME SIDE
Fidelity International Capital Appreciation Fund’s forward annual dividend is $6.34 per share, paid semi-annual. The forward yield is 21.33% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily targets common stocks of companies situated outside the United States, with a notable allocation to issuers in developing economies. Its investment adviser strategically diversifies holdings across various countries and global regions. To identify suitable investments, the adviser conducts in-depth fundamental analysis, evaluating factors such as each company's financial strength, its competitive standing within its industry, and the prevailing market and economic climate.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 12:11 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$33.91-$0.08 (-0.24%)
Fidelity Mega Cap Stock Fund’s quoted price sits in the upper half of its reported 52-week range, 6.4% below the high.
$38.62-$0.18 (-0.46%)
Fidelity International Small Cap Fund’s quoted price sits in the lower half of its reported 52-week range, 6.53% below the high.
$44.38-$0.05 (-0.11%)
Fidelity Focused Stock Fund’s quoted price sits in the upper half of its reported 52-week range, 12.64% below the high.
$151.68-$2.49 (-1.62%)
Fidelity Advisor Semiconductors Fund’s quoted price sits in the upper half of its reported 52-week range, 21.47% below the high.
$209.65-$2.63 (-1.24%)
Fidelity Trend Fund’s quoted price sits in the upper half of its reported 52-week range, 10.14% below the high.
$41.05-$0.09 (-0.22%)
Fidelity Worldwide Fund’s quoted price sits in the upper half of its reported 52-week range, 8.96% below the high.
