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 · FIXIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity International Small Cap Fund’s quoted price sits in the lower half of its reported 52-week range, 6.53% below the high.
52-week range
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THE INCOME SIDE
Fidelity International Small Cap Fund’s forward annual dividend is $1.31 per share, paid annual. The forward yield is 3.39% 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 international investments, encompassing securities from companies based outside the U.S., with a portion dedicated to firms in developing economies. A substantial majority, specifically no less than 80% of its portfolio, is dedicated to shares of businesses characterized by small market values. Its holdings primarily consist of common equity. Investment allocation is strategically diversified across various nations and geographical areas. The fund's management employs a rigorous fundamental analysis approach, scrutinizing aspects like an issuer's financial health, competitive standing within its industry, alongside prevailing market and broader economic conditions, to guide investment selections.
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, 01:00 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.
$73.33+$0.09 (+0.12%)
Fidelity Overseas Fund’s quoted price sits in the lower half of its reported 52-week range, 7.82% below the high.
$48.59+$0.78 (+1.63%)
Fidelity Stock Selector Small Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 8.36% below the high.
$68.64-$0.05 (-0.07%)
Fidelity Large Cap Stock’s quoted price sits in the upper half of its reported 52-week range, 4.15% below the high.
$76.15-$1.01 (-1.31%)
Fidelity Growth Discovery Fund’s quoted price sits in the upper half of its reported 52-week range, 6.42% below the high.
$18.64-$0.01 (-0.05%)
Vanguard International Core Stock Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 5.33% below the high.
$24.20+$0.02 (+0.08%)
Guggenheim Limited Duration Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 2.38% 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.
