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Beginner's Guide to Preferred Stock Mutual Funds

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FLCSX Fidelity® Large Cap Stock

  • Fund
  • FLCSX
  • Price as of: Apr 24, 2017
  • $30.67
  • + $0.39
  • + 1.29%
  • Category
  • Large Cap Blend Equities

FLCSX - Profile

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 13.5%
  • Net Assets $3.49 B
  • Holdings in Top 10 25.5%

52 WEEK LOW AND HIGH

$30.67
$24.56
$31.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Large Cap Stock Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Jun 22, 1995
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Matthew W. Fruhan

Fund Description

The Fidelity Large Cap Stock Fund (FLCSX) is a low-cost, actively managed fund that bets on large-cap stocks domiciled in the United States. The fund uses active and fundamental management to uncover quality stocks. FLCSX can invest in either growth or value stocks and there is no sector mandate for the fund.

Given its large-cap exposure to all sectors of the U.S. equity markets, FLCSX makes an ideal core holding for portfolios. The fund is internally managed by Fidelity.

FLCSX - Performance

Return Ranking - Trailing

Period FLCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.5% -92.6% 16.7% 68.65% 4
1 Yr 23.2% -51.7% 44.3% 2.56% 1
3 Yr 8.1% * -14.4% 16.8% 48.21% 3
5 Yr 13.5% * -1.4% 18.3% 6.69% 1
10 Yr 8.4% * 0.3% 11.2% 4.76% 1

* Annualized


Return Ranking - Calendar

Period FLCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 12.4% -37.7% 186.3% 5.24% 1
2015 -7.5% -46.9% 11.2% 54.32% 4
2014 3.7% -51.7% 38.1% 50.87% 3
2013 32.9% -88.0% 42.8% 13.55% 1
2012 19.5% -100.0% 25.9% 1.59% 1

Total Return Ranking - Trailing

Period FLCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.5% -92.6% 16.7% 68.50% 4
1 Yr 23.2% -52.5% 142.7% 2.42% 1
3 Yr 8.1% * -5.3% 57.6% 43.31% 3
5 Yr 13.5% * -1.4% 18.3% 7.42% 1
10 Yr 8.4% * 0.7% 11.2% 4.87% 1

* Annualized


Total Return Ranking - Calendar

Period FLCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 14.3% -36.6% 190.6% 3.66% 1
2015 -3.1% -40.3% 20.1% 68.20% 4
2014 11.5% -24.8% 100.1% 63.81% 4
2013 49.8% -93.4% 1119.1% 16.90% 1
2012 28.7% -100.0% 282.8% 15.11% 1

NAV & Total Return History

FLCSX - Holdings

Filings data as of: Feb 28, 2017

Concentration Analysis

FLCSX Category Low Category High FLCSX % Rank Quintile
Net Assets 3.49 B 9.87 K 550 B 5.53% 1
Number of Holdings 185 1 3780 9.42% 2
Net Assets in Top 10 777 M 7.1 K 80.2 B 6.55% 2
Weighting of Top 10 25.5% 2.2% 269.3% 20.72% 3

Top 10 Holdings

  1. JPMorgan Chase & Co 3.38%
  2. Apple Inc 3.31%
  3. General Electric Co 2.32%
  4. Microsoft Corp 2.92%
  5. Citigroup Inc 2.81%
  6. Bank of America Corporation 3.61%
  7. Comcast Corp Class A 1.88%
  8. State Street Corp 1.78%
  9. Procter & Gamble Co 1.77%
  10. Alphabet Inc A 1.72%

Asset Allocation

Weighting Category Low Category High FLCSX % Rank Quintile
Stocks
98.34% 0.00% 144.79% 8.47% 2
Cash
1.52% -115.92% 132.07% 17.34% 3
Bonds
0.13% -28.60% 116.42% 6.25% 1
Convertible Bonds
0.01% 0.00% 78.99% 1.87% 1
Preferred Stocks
0.00% -0.34% 88.99% 3.67% 4
Other
0.00% -81.75% 100.00% 10.36% 5

Stock Sector Breakdown

Weighting Category Low Category High FLCSX % Rank Quintile
Financial Services
25.67% 0.00% 62.48% 2.81% 1
Healthcare
15.32% 0.00% 31.05% 7.35% 1
Technology
14.85% 0.00% 54.93% 20.19% 4
Energy
12.28% -1.94% 49.25% 1.51% 1
Industrials
11.70% 0.00% 45.07% 10.81% 2
Consumer Defense
5.94% 0.00% 46.95% 20.12% 4
Consumer Cyclical
5.75% 0.00% 47.61% 27.18% 5
Basic Materials
2.89% 0.00% 23.80% 13.63% 3
Communication Services
2.62% -0.78% 17.25% 14.85% 4
Utilities
1.01% -2.71% 25.88% 16.37% 4
Real Estate
0.09% -24.05% 11.80% 18.39% 4

Stock Geographic Breakdown

Weighting Category Low Category High FLCSX % Rank Quintile
US
92.45% 0.00% 119.15% 17.41% 3
Non US
5.89% -1.33% 95.10% 10.65% 2

Bond Sector Breakdown

Weighting Category Low Category High FLCSX % Rank Quintile
Cash & Equivalents
1.53% -115.94% 131.77% 17.32% 3
Corporate
0.04% 0.00% 94.84% 7.68% 2
Securitized
0.00% -3.93% 50.44% 3.48% 4
Municipal
0.00% 0.00% 65.19% 2.17% 4
Government
0.00% -28.60% 76.37% 5.58% 4
Derivative
-0.01% -61.02% 46.77% 1.09% 5

Bond Geographic Breakdown

Weighting Category Low Category High FLCSX % Rank Quintile
US
0.13% -28.60% 96.76% 5.97% 1
Non US
0.00% -1.31% 31.03% 4.53% 4

FLCSX - Expenses

Operational Fees

FLCSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.78% 0.02% 303.36% 17.53% 2
Management Fee 0.55% 0.00% 2.25% 3.73% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

FLCSX Fees (% of AUM) Category Low Category High FLCSX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

FLCSX Fees (% of AUM) Category Low Category High FLCSX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLCSX Fees (% of AUM) Category Low Category High FLCSX Rank Quintile
Turnover 31.00% 0.00% 1754.00% 11.54% 2

FLCSX - Distributions

Dividend Yield Analysis

FLCSX Category Low Category High FLCSX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.20% 38.48% 3

Dividend Distribution Analysis

FLCSX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FLCSX Category Low Category High FLCSX % Rank Quintile
Net Income Ratio 1.38% -2.05% 3.95% 8.44% 2

Capital Gain Distribution Analysis

FLCSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

FLCSX - Managers

Matthew W. Fruhan

Manager

Start Date

May 02, 2005

Tenure

11.92

Tenure Rank

3.0%

Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.


Tenure Analysis

Category Low

0.0

Category High

81.3

Category Average

6.17

Category Mode

2.3