Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FLCSX Fidelity® Large Cap Stock

  • Fund
  • FLCSX
  • Price as of: Sep 17, 2019
  • $31.51 - $0.07 - 0.22%

FLCSX - Profile

Vitals

  • YTD Return 16.8%
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $2.56 B
  • Holdings in Top 10 33.8%

52 WEEK LOW AND HIGH

$31.51
$25.43
$34.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

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

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.96%
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 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 (%)
YTD 16.8% 0.0% 29.6% 79.85%
1 Yr -8.2% -46.4% 11.9% 68.60%
3 Yr 4.6%* -19.2% 15.1% 58.28%
5 Yr 1.8%* -26.7% 10.1% 52.79%
10 Yr 8.0%* -9.4% 12.6% 34.98%

* Annualized


Return Ranking - Calendar

Period FLCSX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.4% -51.6% 10.0% 75.45%
2017 14.0% -32.8% 33.2% 48.33%
2016 12.4% -26.1% 19.7% 6.30%
2015 -7.5% -82.5% 7.8% 62.81%
2014 3.7% -28.7% 24.1% 61.08%

Total Return Ranking - Trailing

Period FLCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% 0.0% 29.6% 79.85%
1 Yr -8.2% -38.1% 13.1% 79.93%
3 Yr 8.6%* -19.2% 17.2% 61.02%
5 Yr 5.9%* -17.9% 21.9% 57.61%
10 Yr 11.4%* -4.0% 17.3% 30.19%

* Annualized


Total Return Ranking - Calendar

Period FLCSX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.8% -46.2% 10.0% 73.39%
2017 18.2% -22.1% 33.2% 62.85%
2016 16.7% -16.4% 23.8% 3.35%
2015 -3.1% -21.4% 106.5% 63.14%
2014 10.2% -24.8% 25.9% 62.11%

NAV & Total Return History

FLCSX - Holdings

Concentration Analysis

FLCSX Category Low Category High FLCSX % Rank
Net Assets 2.56 B 131 K 813 B 28.70%
Number of Holdings 152 2 3592 42.26%
Net Assets in Top 10 905 M -123 M 145 B 24.16%
Weighting of Top 10 33.81% 2.9% 216.7% 24.07%

Top 10 Holdings

  1. General Electric Co 5.20%

  2. Microsoft Corp 4.95%

  3. Exxon Mobil Corp 4.62%

  4. Comcast Corp Class A 3.75%

  5. Bank of America Corporation 3.20%

  6. Altria Group Inc 3.18%

  7. Wells Fargo & Co 2.43%

  8. JPMorgan Chase & Co 2.26%

  9. Qualcomm Inc 2.20%

  10. Apple Inc 2.02%


Asset Allocation

Weighting Return Low Return High FLCSX % Rank
Stocks
97.27% 81.75% 128.08% 75.84%
Cash
2.20% -28.09% 18.25% 26.01%
Other
0.42% -2.70% 16.72% 6.40%
Bonds
0.11% -14.46% 4.83% 3.87%
Preferred Stocks
0.00% 0.00% 2.04% 12.21%
Convertible Bonds
0.00% 0.00% 7.92% 6.82%

Stock Sector Breakdown

Weighting Return Low Return High FLCSX % Rank
Financial Services
20.18% 0.00% 45.41% 11.79%
Healthcare
16.31% 0.00% 27.61% 9.94%
Technology
15.19% 0.00% 46.33% 82.73%
Industrials
13.76% 0.00% 28.99% 16.09%
Energy
10.47% -0.03% 15.48% 1.26%
Consumer Defense
9.02% 0.00% 28.38% 24.60%
Communication Services
5.16% 0.00% 8.92% 11.37%
Consumer Cyclical
5.11% 0.00% 39.96% 94.86%
Basic Materials
1.09% -3.86% 14.03% 84.08%
Real Estate
0.52% -1.45% 15.15% 77.76%
Utilities
0.43% -13.57% 19.49% 80.03%

Stock Geographic Breakdown

Weighting Return Low Return High FLCSX % Rank
US
86.61% 80.15% 127.01% 90.82%
Non US
10.66% -1.05% 20.36% 7.58%

Bond Sector Breakdown

Weighting Return Low Return High FLCSX % Rank
Cash & Equivalents
2.18% -28.09% 18.25% 26.12%
Derivative
0.02% -5.83% 16.87% 0.68%
Securitized
0.00% 0.00% 37.19% 6.42%
Corporate
0.00% 0.00% 28.59% 16.31%
Municipal
0.00% 0.00% 0.55% 6.09%
Government
0.00% -76.95% 1.95% 9.13%

Bond Geographic Breakdown

Weighting Return Low Return High FLCSX % Rank
US
0.11% -21.47% 3.84% 3.79%
Non US
0.00% 0.00% 15.93% 6.31%

FLCSX - Expenses

Operational Fees

FLCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.00% 307.60% 75.64%
Management Fee 0.43% 0.00% 2.00% 32.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FLCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 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 0.05% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 838.00% 43.28%

FLCSX - Distributions

Dividend Yield Analysis

FLCSX Category Low Category High FLCSX % Rank
Dividend Yield 0.00% 0.00% 6.34% 78.20%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FLCSX Category Low Category High FLCSX % Rank
Net Income Ratio 1.96% -2.85% 2.89% 5.15%

Capital Gain Distribution Analysis

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

FLCSX - Managers

Matthew W. Fruhan

Manager

Start Date

Tenure

Tenure Rank

May 02, 2005

14.34

14.3%

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

40.69

Category Average

5.95

Category Mode

3.96