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Name

As of 06/10/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Flex Large Cap Growth Fund

FLCLX | Fund

$22.44

$73.1 M

0.49%

$0.11

-

Vitals

YTD Return

-27.4%

1 yr return

-16.5%

3 Yr Avg Return

21.5%

5 Yr Avg Return

17.9%

Net Assets

$73.1 M

Holdings in Top 10

60.1%

52 WEEK LOW AND HIGH

$22.4
$20.55
$32.74

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/10/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Flex Large Cap Growth Fund

FLCLX | Fund

$22.44

$73.1 M

0.49%

$0.11

-

FLCLX - Profile

Distributions

  • YTD Total Return -27.4%
  • 3 Yr Annualized Total Return 21.5%
  • 5 Yr Annualized Total Return 17.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity® Flex Large Cap Growth Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 08, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sonu Kalra

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks). Investing in securities of domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FLCLX - Performance

Return Ranking - Trailing

Period FLCLX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.4% -60.5% 95.3% 31.32%
1 Yr -16.5% -56.4% 64.5% 70.27%
3 Yr 21.5%* -14.0% 49.4% 2.05%
5 Yr 17.9%* -5.7% 43.6% 2.66%
10 Yr N/A* 2.7% 23.5% N/A

* Annualized

Return Ranking - Calendar

Period FLCLX Return Category Return Low Category Return High Rank in Category (%)
2023 18.6% -87.9% 326.9% 18.35%
2022 61.1% -67.0% 145.0% 5.01%
2021 35.9% -28.8% 76.0% 3.98%
2020 -4.0% -57.9% 10.6% 16.04%
2019 N/A -68.7% 64.3% N/A

Total Return Ranking - Trailing

Period FLCLX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.4% -65.6% 95.3% 25.77%
1 Yr -16.5% -58.4% 64.5% 68.93%
3 Yr 21.5%* -15.1% 49.4% 3.72%
5 Yr 17.9%* -6.1% 43.6% 5.51%
10 Yr N/A* 2.6% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FLCLX Return Category Return Low Category Return High Rank in Category (%)
2023 18.6% -87.9% 326.9% 18.27%
2022 61.1% -67.0% 145.0% 5.01%
2021 35.9% -28.8% 76.0% 3.98%
2020 -2.0% -57.9% 16.5% 24.11%
2019 N/A -68.7% 64.3% N/A

NAV & Total Return History

FLCLX - Holdings

Concentration Analysis

FLCLX Category Low Category High FLCLX % Rank
Net Assets 73.1 M 189 K 222 B 84.59%
Number of Holdings 309 2 3509 6.39%
Net Assets in Top 10 50.4 M -1.37 M 104 B 72.96%
Weighting of Top 10 60.12% 9.4% 100.0% 5.73%

Top 10 Holdings

  1. Apple Inc 14.26%
  2. Microsoft Corp 9.77%
  3. Amazon.com Inc 7.89%
  4. Alphabet Inc Class A 7.59%
  5. NVIDIA Corp 5.92%
  6. Tesla Inc 4.74%
  7. NVIDIA Corp 4.50%
  8. NVIDIA Corp 4.50%
  9. NVIDIA Corp 4.50%
  10. NVIDIA Corp 4.50%

Asset Allocation

Weighting Return Low Return High FLCLX % Rank
Stocks 		97.02% 0.00% 107.71% 76.36%
Other 		2.34% -2.66% 17.15% 3.53%
Cash 		0.45% -10.83% 87.35% 66.10%
Convertible Bonds 		0.13% 0.00% 1.94% 0.82%
Bonds 		0.03% -1.84% 98.58% 2.65%
Preferred Stocks 		0.02% 0.00% 4.41% 9.10%

Stock Sector Breakdown

Weighting Return Low Return High FLCLX % Rank
Technology 		42.88% 0.00% 69.82% 12.92%
Consumer Cyclical 		26.87% 0.00% 62.57% 3.81%
Communication Services 		14.69% 0.00% 66.40% 14.89%
Healthcare 		4.38% 0.00% 39.76% 94.70%
Energy 		3.56% 0.00% 41.09% 16.25%
Industrials 		2.12% 0.00% 39.00% 88.10%
Financial Services 		1.97% 0.00% 43.06% 93.95%
Consumer Defense 		1.87% 0.00% 25.50% 75.39%
Basic Materials 		1.41% 0.00% 22.40% 45.14%
Real Estate 		0.13% 0.00% 29.57% 61.79%
Utilities 		0.11% 0.00% 16.07% 26.10%

Stock Geographic Breakdown

Weighting Return Low Return High FLCLX % Rank
US 		91.63% 0.00% 105.43% 67.93%
Non US 		5.39% 0.00% 54.22% 31.25%

Bond Sector Breakdown

Weighting Return Low Return High FLCLX % Rank
Cash & Equivalents 		78.50% 0.00% 100.00% 94.60%
Corporate 		21.50% 0.00% 100.00% 4.44%
Derivative 		0.00% 0.00% 82.03% 67.10%
Securitized 		0.00% 0.00% 43.70% 66.45%
Municipal 		0.00% 0.00% 0.57% 66.45%
Government 		0.00% 0.00% 98.46% 67.18%

Bond Geographic Breakdown

Weighting Return Low Return High FLCLX % Rank
US 		0.03% -1.84% 98.58% 2.51%
Non US 		0.00% 0.00% 4.48% 69.36%

FLCLX - Expenses

Operational Fees

FLCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 7.09% 99.77%
Management Fee 0.00% 0.00% 1.50% 0.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FLCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FLCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

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.

FLCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 316.74% 62.48%

FLCLX - Distributions

Dividend Yield Analysis

FLCLX Category Low Category High FLCLX % Rank
Dividend Yield 0.49% 0.00% 6.70% 73.48%

Dividend Distribution Analysis

FLCLX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

FLCLX Category Low Category High FLCLX % Rank
Net Income Ratio 0.34% -6.13% 2.90% 11.13%

Capital Gain Distribution Analysis

FLCLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FLCLX - Fund Manager Analysis

Managers

Sonu Kalra

Start Date

Tenure

Tenure Rank

Mar 08, 2017

5.23

5.2%

Sonu Kalra is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Kalra is lead portfolio manager of Fidelity Blue Chip Growth Fund, Fidelity Series Blue Chip Growth Fund, Blue Chip Growth ETF, and Fidelity Blue Chip Growth Commingled Pool.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 7.72 2.92

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