Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Large Cap Stock Fund

FLCSX | Fund

$39.60

$2.88 B

1.70%

$0.66

0.48%

Vitals

YTD Return

5.4%

1 yr return

-6.4%

3 Yr Avg Return

18.1%

5 Yr Avg Return

4.0%

Net Assets

$2.88 B

Holdings in Top 10

39.1%

52 WEEK LOW AND HIGH

$39.4
$33.61
$42.53

Expenses

OPERATING FEES

Expense Ratio 0.48%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Large Cap Stock Fund

FLCSX | Fund

$39.60

$2.88 B

1.70%

$0.66

0.48%

FLCSX - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 18.1%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 1.7%
  • 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 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 5.4% -21.2% 27.4% 6.42%
1 Yr -6.4% -61.1% 51.5% 9.76%
3 Yr 18.1%* -22.7% 64.3% 13.53%
5 Yr 4.0%* -17.2% 29.8% 21.22%
10 Yr 5.8%* -16.4% 14.3% 16.54%

* Annualized

Return Ranking - Calendar

Period FLCSX Return Category Return Low Category Return High Rank in Category (%)
2022 -10.7% -65.1% 38.0% 42.28%
2021 9.5% -25.3% 29.0% 33.33%
2020 1.5% -8.4% 56.7% 17.55%
2019 5.6% -24.3% 10.4% 17.80%
2018 -4.2% -9.4% 21.9% 75.11%

Total Return Ranking - Trailing

Period FLCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -21.2% 27.4% 6.42%
1 Yr -6.4% -61.1% 61.5% 11.68%
3 Yr 18.1%* -22.7% 64.3% 13.85%
5 Yr 5.1%* -16.2% 32.9% 22.09%
10 Yr 8.8%* -3.7% 21.1% 12.75%

* Annualized

Total Return Ranking - Calendar

Period FLCSX Return Category Return Low Category Return High Rank in Category (%)
2022 -10.7% -65.1% 38.0% 42.28%
2021 9.5% -25.3% 29.0% 33.33%
2020 1.5% -8.4% 56.7% 17.55%
2019 5.6% -24.3% 10.4% 17.80%
2018 -3.1% -8.9% 21.9% 69.90%

NAV & Total Return History

FLCSX - Holdings

Concentration Analysis

FLCSX Category Low Category High FLCSX % Rank
Net Assets 2.88 B 390 K 151 B 26.37%
Number of Holdings 177 2 1727 11.98%
Net Assets in Top 10 1.12 B 2.1 K 32.3 B 20.49%
Weighting of Top 10 39.09% 5.0% 99.2% 13.75%

Top 10 Holdings

  1. General Electric Co 6.90%
  2. Exxon Mobil Corp 6.55%
  3. Microsoft Corp 6.55%
  4. General Electric Co 5.50%
  5. Wells Fargo & Co 5.08%
  6. Comcast Corp Class A 4.03%
  7. Comcast Corp Class A 4.03%
  8. Comcast Corp Class A 4.03%
  9. Comcast Corp Class A 4.03%
  10. Comcast Corp Class A 4.03%

Asset Allocation

Weighting Return Low Return High FLCSX % Rank
Stocks 		100.00% 28.02% 125.26% 4.02%
Preferred Stocks 		0.00% 0.00% 19.30% 21.04%
Other 		0.00% -2.02% 26.80% 14.15%
Convertible Bonds 		0.00% 0.00% 3.66% 15.78%
Bonds 		0.00% 0.00% 80.18% 17.01%
Cash 		-0.01% -88.20% 71.98% 96.29%

Stock Sector Breakdown

Weighting Return Low Return High FLCSX % Rank
Financial Services 		19.08% 0.00% 58.05% 52.72%
Technology 		16.03% 0.00% 54.02% 17.86%
Healthcare 		15.16% 0.00% 30.77% 71.58%
Industrials 		13.24% 0.00% 42.76% 26.40%
Energy 		12.36% 0.00% 54.00% 8.15%
Communication Services 		8.88% 0.00% 26.58% 10.25%
Consumer Defense 		6.38% 0.00% 34.10% 76.24%
Consumer Cyclical 		4.64% 0.00% 22.74% 74.46%
Basic Materials 		3.02% 0.00% 21.69% 59.70%
Real Estate 		0.79% 0.00% 90.54% 76.79%
Utilities 		0.43% 0.00% 27.04% 86.88%

Stock Geographic Breakdown

Weighting Return Low Return High FLCSX % Rank
US 		89.26% 24.51% 121.23% 71.62%
Non US 		10.74% 0.00% 45.02% 16.78%

FLCSX - Expenses

Operational Fees

FLCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.01% 4.02% 82.95%
Management Fee 0.29% 0.00% 1.50% 8.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FLCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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% 15.18%

FLCSX - Distributions

Dividend Yield Analysis

FLCSX Category Low Category High FLCSX % Rank
Dividend Yield 1.70% 0.00% 42.27% 65.80%

Dividend Distribution Analysis

FLCSX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FLCSX Category Low Category High FLCSX % Rank
Net Income Ratio 1.73% -1.51% 4.28% 29.03%

Capital Gain Distribution Analysis

FLCSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Quarterly 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
0.09 86.59 7.9 16.42

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.