FLCSX: Fidelity® Large Cap Stock Fund - MutualFunds.com

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Fidelity® Large Cap Stock

FLCSX - Snapshot

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $2.22 B
  • Holdings in Top 10 36.7%

52 WEEK LOW AND HIGH

$33.24
$21.57
$34.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Compare FLCSX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$89.85

+0.80%

$921.44 B

-

$0.00

12.79%

-

$184.73

+0.82%

$921.44 B

1.20%

$2.20

14.65%

-

$328.42

+0.59%

$557.01 B

1.64%

$5.35

12.83%

-

$330.90

+0.57%

$557.01 B

-

$0.00

10.98%

-

$357.46

+0.60%

$277.59 B

1.60%

$5.68

12.85%

-

FLCSX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

The fund normally invests 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). It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.


FLCSX - Performance

Return Ranking - Trailing

Period FLCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -70.4% 2150.2% 94.41%
1 Yr -3.9% -21.4% 36.7% 94.95%
3 Yr 3.9%* -18.8% 14.0% 90.38%
5 Yr 7.5%* -6.8% 15.3% 85.26%
10 Yr 11.1%* -1.0% 16.4% 64.61%

* Annualized

Return Ranking - Calendar

Period FLCSX Return Category Return Low Category Return High Rank in Category (%)
2019 24.4% -22.7% 41.1% 40.64%
2018 -19.4% -100.0% 1.4% 79.32%
2017 14.0% -100.0% 33.2% 51.97%
2016 12.4% -44.8% 25.0% 6.97%
2015 -7.5% -51.1% 20.5% 65.88%

Total Return Ranking - Trailing

Period FLCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -70.4% 2150.2% 94.34%
1 Yr -3.9% -21.4% 36.7% 92.72%
3 Yr 3.9%* -18.8% 14.0% 88.75%
5 Yr 7.5%* -6.8% 15.3% 83.43%
10 Yr 11.1%* -1.0% 16.4% 61.65%

* Annualized

Total Return Ranking - Calendar

Period FLCSX Return Category Return Low Category Return High Rank in Category (%)
2019 24.4% -21.6% 41.1% 40.64%
2018 -14.8% -100.0% 1.4% 75.14%
2017 18.2% -100.0% 33.2% 62.74%
2016 16.7% -16.4% 26.8% 3.71%
2015 -3.1% -26.4% 106.5% 62.95%

NAV & Total Return History


FLCSX - Holdings

Concentration Analysis

FLCSX Category Low Category High FLCSX % Rank
Net Assets 2.22 B 153 K 921 B 31.24%
Number of Holdings 174 1 3591 41.17%
Net Assets in Top 10 850 M -95.2 M 210 B 30.66%
Weighting of Top 10 36.73% 2.3% 100.0% 30.19%

Top 10 Holdings

  1. Microsoft Corp 7.26%
  2. General Electric Co 4.44%
  3. Comcast Corp Class A 4.03%
  4. Comcast Corp Class A 4.03%
  5. Comcast Corp Class A 4.03%
  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
98.02% 0.00% 148.88% 71.02%
Cash
1.72% -110.24% 100.00% 29.31%
Bonds
0.13% 0.00% 85.20% 6.81%
Other
0.12% -7.86% 100.00% 7.01%
Preferred Stocks
0.00% 0.00% 14.67% 37.33%
Convertible Bonds
0.00% 0.00% 27.81% 33.09%

Stock Sector Breakdown

Weighting Return Low Return High FLCSX % Rank
Technology
19.25% 0.00% 52.52% 75.85%
Healthcare
18.84% 0.00% 53.39% 9.35%
Financial Services
17.66% 0.00% 44.52% 12.76%
Industrials
13.36% 0.00% 29.63% 13.17%
Communication Services
8.94% 0.00% 34.05% 68.14%
Consumer Defense
6.96% 0.00% 46.61% 69.17%
Energy
6.35% 0.00% 13.74% 2.93%
Consumer Cyclical
5.52% 0.00% 53.63% 92.16%
Basic Materials
2.26% 0.00% 34.89% 54.16%
Real Estate
0.45% 0.00% 18.16% 83.63%
Utilities
0.39% 0.00% 18.14% 82.95%

Stock Geographic Breakdown

Weighting Return Low Return High FLCSX % Rank
US
87.09% 0.00% 147.48% 83.42%
Non US
10.93% 0.00% 62.26% 12.94%

Bond Sector Breakdown

Weighting Return Low Return High FLCSX % Rank
Cash & Equivalents
100.00% 0.00% 100.00% 23.12%
Derivative
0.00% 0.00% 34.88% 32.85%
Securitized
0.00% 0.00% 54.88% 31.40%
Corporate
0.00% 0.00% 100.00% 40.99%
Municipal
0.00% 0.00% 4.31% 31.06%
Government
0.00% 0.00% 100.00% 36.30%

Bond Geographic Breakdown

Weighting Return Low Return High FLCSX % Rank
US
0.13% 0.00% 66.03% 6.67%
Non US
0.00% 0.00% 28.48% 32.01%

FLCSX - Expenses

Operational Fees

FLCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 20.53% 77.75%
Management Fee 0.28% 0.00% 2.00% 24.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 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 0.25% 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 32.00% 0.00% 451.00% 48.07%

FLCSX - Distributions

Dividend Yield Analysis

FLCSX Category Low Category High FLCSX % Rank
Dividend Yield 0.00% 0.00% 17.86% 39.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FLCSX Category Low Category High FLCSX % Rank
Net Income Ratio 2.05% -3.04% 3.34% 5.44%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FLCSX - Fund Manager Analysis

Managers

Matthew Fruhan


Start Date

Tenure

Tenure Rank

May 02, 2005

15.51

15.5%

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
0.01 41.86 6.28 0.67