FLCSX: Fidelity® Large Cap Stock

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FLCSX Fidelity® Large Cap Stock

  • Fund
  • FLCSX
  • Price as of: Dec 04, 2019
  • $33.46
    + $0.24 + 0.72%

Profile

FLCSX - Profile

Vitals

  • YTD Return 24.0%
  • 3 Yr Annualized Return 12.3%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $2.41 B
  • Holdings in Top 10 34.9%

52 WEEK LOW AND HIGH

$33.46
$25.43
$33.89

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


Distributions

  • YTD Total Return 24.0%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 8.3%
  • 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.


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Categories

Performance

FLCSX - Performance

Return Ranking - Trailing

Period FLCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% -0.3% 37.5% 49.74%
1 Yr 8.9% -59.3% 24.9% 47.73%
3 Yr 12.3%* -31.3% 56.6% 16.35%
5 Yr 8.3%* -27.0% 29.2% 18.80%
10 Yr 13.2%* -9.2% 14.7% 5.35%

* Annualized

Return Ranking - Calendar

Period FLCSX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.4% -67.0% 10.0% 76.30%
2017 14.0% -32.8% 302.5% 48.18%
2016 12.4% -26.1% 19.7% 5.73%
2015 -7.5% -82.5% 7.8% 62.16%
2014 3.7% -28.7% 24.1% 61.37%

Total Return Ranking - Trailing

Period FLCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% -0.3% 37.5% 50.09%
1 Yr 8.9% -59.3% 24.9% 62.75%
3 Yr 12.3%* -21.2% 56.6% 32.14%
5 Yr 8.3%* -17.9% 29.2% 38.33%
10 Yr 13.2%* -4.3% 17.3% 7.08%

* Annualized

Total Return Ranking - Calendar

Period FLCSX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.8% -67.0% 10.0% 74.78%
2017 18.2% -22.1% 302.5% 62.16%
2016 16.7% -16.4% 23.8% 3.07%
2015 -3.1% -26.4% 106.5% 62.27%
2014 10.2% -24.8% 25.9% 60.79%

NAV & Total Return History


Holdings

FLCSX - Holdings

Concentration Analysis

FLCSX Category Low Category High FLCSX % Rank
Net Assets 2.41 B 132 K 845 B 30.67%
Number of Holdings 144 2 3613 42.12%
Net Assets in Top 10 919 M -123 M 155 B 23.50%
Weighting of Top 10 34.93% 2.9% 1400.6% 24.43%

Top 10 Holdings

  1. General Electric Co 5.36%
  2. Microsoft Corp 5.13%
  3. Exxon Mobil Corp 4.67%
  4. Comcast Corp Class A 4.02%
  5. Altria Group Inc 3.15%
  6. Bank of America Corporation 3.07%
  7. Wells Fargo & Co 2.81%
  8. Qualcomm Inc 2.29%
  9. Bristol-Myers Squibb Company 2.25%
  10. JPMorgan Chase & Co 2.20%

Asset Allocation

Weighting Return Low Return High FLCSX % Rank
Stocks
97.36% -1.18% 128.08% 73.88%
Cash
2.40% -28.09% 101.18% 25.86%
Other
0.13% -1.48% 16.72% 7.16%
Bonds
0.11% -14.46% 11.29% 5.56%
Preferred Stocks
0.00% -17.98% 2.05% 35.80%
Convertible Bonds
0.00% 0.00% 7.92% 33.45%

Stock Sector Breakdown

Weighting Return Low Return High FLCSX % Rank
Financial Services
20.08% 0.00% 106.34% 14.92%
Healthcare
17.31% 0.00% 92.30% 6.16%
Technology
15.12% 0.00% 118.30% 83.47%
Industrials
13.09% 0.00% 79.24% 17.62%
Energy
9.85% -1.47% 70.63% 1.01%
Consumer Defense
8.99% 0.00% 71.31% 24.45%
Consumer Cyclical
5.62% 0.00% 74.42% 95.36%
Communication Services
5.25% 0.00% 27.72% 36.26%
Basic Materials
0.98% -3.81% 23.60% 85.92%
Real Estate
0.71% -3.11% 17.89% 82.72%
Utilities
0.33% -13.41% 21.36% 80.27%

Stock Geographic Breakdown

Weighting Return Low Return High FLCSX % Rank
US
86.63% 80.02% 687.00% 91.66%
Non US
10.73% -688.18% 20.06% 8.00%

Bond Sector Breakdown

Weighting Return Low Return High FLCSX % Rank
Cash & Equivalents
2.40% -28.09% 101.18% 25.38%
Derivative
0.00% -5.83% 16.87% 33.59%
Securitized
0.00% 0.00% 37.19% 33.76%
Corporate
0.00% -17.98% 28.59% 38.83%
Municipal
0.00% 0.00% 0.55% 32.99%
Government
0.00% -76.95% 5.43% 36.89%

Bond Geographic Breakdown

Weighting Return Low Return High FLCSX % Rank
US
0.11% -21.47% 9.47% 5.48%
Non US
0.00% 0.00% 15.93% 33.36%

Expenses

FLCSX - Expenses

Operational Fees

FLCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.00% 119.91% 76.42%
Management Fee 0.43% 0.00% 2.00% 32.18%
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

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% 43.56%

Distributions

FLCSX - Distributions

Dividend Yield Analysis

FLCSX Category Low Category High FLCSX % Rank
Dividend Yield 0.00% 0.00% 8.17% 80.54%

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 1.96% -2.85% 2.89% 5.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FLCSX - Fund Manager Analysis

Managers

Matthew W. Fruhan


Start Date

Tenure

Tenure Rank

May 02, 2005

14.51

14.5%

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
0.0 33.31 5.97 0.67