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Name

As of 11/15/2024

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 Large Cap Stock Fund

FLCSX | Fund

$55.89

$5.04 B

0.47%

$0.26

0.79%

Vitals

YTD Return

27.2%

1 yr return

35.5%

3 Yr Avg Return

12.8%

5 Yr Avg Return

15.3%

Net Assets

$5.04 B

Holdings in Top 10

42.4%

52 WEEK LOW AND HIGH

$56.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/15/2024

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 Large Cap Stock Fund

FLCSX | Fund

$55.89

$5.04 B

0.47%

$0.26

0.79%

FLCSX - Profile

Distributions

  • YTD Total Return 27.2%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Large Cap Stock Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 17, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Fruhan

Fund Description

Normally investing at least 80% of assets in common stocks 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 domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. 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

FLCSX - Performance

Return Ranking - Trailing

Period FLCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.2% -6.9% 47.5% 2.23%
1 Yr 35.5% 7.5% 72.9% 3.53%
3 Yr 12.8%* -3.6% 32.6% 1.04%
5 Yr 15.3%* -0.1% 45.9% 2.79%
10 Yr 12.2%* 1.7% 25.3% 1.69%

* Annualized

Return Ranking - Calendar

Period FLCSX Return Category Return Low Category Return High Rank in Category (%)
2023 20.0% -16.9% 46.1% 2.21%
2022 -10.7% -64.7% 4.6% 38.79%
2021 20.0% -44.2% 57.5% 33.78%
2020 4.6% -23.2% 285.0% 15.19%
2019 24.4% -21.4% 48.5% 16.14%

Total Return Ranking - Trailing

Period FLCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.2% -6.9% 47.5% 2.23%
1 Yr 35.5% 7.5% 72.9% 3.53%
3 Yr 12.8%* -3.6% 32.6% 1.04%
5 Yr 15.3%* -0.1% 45.9% 2.79%
10 Yr 12.2%* 1.7% 25.3% 1.69%

* Annualized

Total Return Ranking - Calendar

Period FLCSX Return Category Return Low Category Return High Rank in Category (%)
2023 23.5% -15.9% 46.7% 3.23%
2022 -8.0% -42.0% 8.5% 71.40%
2021 25.8% 3.6% 129.7% 51.40%
2020 9.0% -22.6% 304.8% 12.92%
2019 31.5% -12.7% 52.1% 4.97%

NAV & Total Return History

FLCSX - Holdings

Concentration Analysis

FLCSX Category Low Category High FLCSX % Rank
Net Assets 5.04 B 1.97 M 163 B 22.15%
Number of Holdings 180 2 1727 14.52%
Net Assets in Top 10 2 B 433 K 37.8 B 17.19%
Weighting of Top 10 42.35% 4.4% 99.1% 10.59%

Top 10 Holdings

  1. MICROSOFT CORP 6.66%
  2. EXXON MOBIL CORP 5.97%
  3. GENERAL ELECTRIC CO 5.42%
  4. WELLS FARGO and CO 5.24%
  5. NVIDIA CORP 4.59%
  6. Fidelity Cash Central Fund 3.83%
  7. APPLE INC 2.76%
  8. META PLATFORMS INC CL A 2.74%
  9. BOEING CO 2.63%
  10. BANK OF AMERICA CORPORATION 2.51%

Asset Allocation

Weighting Return Low Return High FLCSX % Rank
Stocks 		96.17% 7.19% 103.40% 79.50%
Cash 		3.83% 0.00% 36.15% 16.27%
Preferred Stocks 		0.00% 0.00% 15.27% 20.50%
Convertible Bonds 		0.00% 0.00% 3.66% 15.14%
Bonds 		0.00% 0.00% 78.06% 19.39%
Other 		-0.01% -2.59% 36.68% 95.13%

Stock Sector Breakdown

Weighting Return Low Return High FLCSX % Rank
Financial Services 		19.08% 0.00% 58.05% 54.92%
Technology 		16.03% 0.00% 54.02% 18.00%
Healthcare 		15.16% 0.00% 30.08% 73.19%
Industrials 		13.24% 0.00% 42.76% 24.68%
Energy 		12.36% 0.00% 54.00% 8.63%
Communication Services 		8.88% 0.00% 26.58% 10.02%
Consumer Defense 		6.38% 0.00% 34.10% 76.81%
Consumer Cyclical 		4.64% 0.00% 22.74% 72.08%
Basic Materials 		3.02% 0.00% 21.69% 58.53%
Real Estate 		0.79% 0.00% 90.54% 76.99%
Utilities 		0.43% 0.00% 27.04% 86.64%

Stock Geographic Breakdown

Weighting Return Low Return High FLCSX % Rank
US 		90.51% 7.19% 103.40% 87.22%
Non US 		5.66% 0.00% 24.08% 12.50%

FLCSX - Expenses

Operational Fees

FLCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.03% 14.82% 61.81%
Management Fee 0.78% 0.00% 1.50% 90.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FLCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FLCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

FLCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 488.00% 15.56%

FLCSX - Distributions

Dividend Yield Analysis

FLCSX Category Low Category High FLCSX % Rank
Dividend Yield 0.47% 0.00% 16.67% 50.69%

Dividend Distribution Analysis

FLCSX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Quarterly

Net Income Ratio Analysis

FLCSX Category Low Category High FLCSX % Rank
Net Income Ratio 1.73% -1.51% 4.28% 28.60%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FLCSX - Fund Manager Analysis

Managers

Matthew Fruhan

Start Date

Tenure

Tenure Rank

May 02, 2005

17.09

17.1%

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 Category High Category Average Category Mode
0.05 86.59 8.08 6.71

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