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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.50

$2.93 B

0.76%

$0.32

0.47%

Vitals

YTD Return

21.2%

1 yr return

40.3%

3 Yr Avg Return

12.2%

5 Yr Avg Return

14.1%

Net Assets

$2.93 B

Holdings in Top 10

39.0%

52 WEEK LOW AND HIGH

$42.0
$29.21
$42.50

Expenses

OPERATING FEES

Expense Ratio 0.47%

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

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.50

$2.93 B

0.76%

$0.32

0.47%

FLCSX - Profile

Distributions

  • YTD Total Return 21.2%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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 21.2% -70.9% 48.5% 19.60%
1 Yr 40.3% 0.5% 78.3% 5.90%
3 Yr 12.2%* -3.6% 22.3% 81.59%
5 Yr 14.1%* 3.9% 24.7% 73.27%
10 Yr 15.6%* 6.0% 18.4% 48.58%

* Annualized

Return Ranking - Calendar

Period FLCSX Return Category Return Low Category Return High Rank in Category (%)
2020 4.6% -94.0% 2181.7% 81.91%
2019 24.4% -22.7% 41.1% 42.78%
2018 -19.4% -100.0% 4.6% 78.81%
2017 14.0% -100.0% 33.2% 51.58%
2016 12.4% -44.8% 25.0% 6.41%

Total Return Ranking - Trailing

Period FLCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% -70.9% 48.5% 19.60%
1 Yr 40.3% 0.5% 78.3% 6.07%
3 Yr 12.2%* -3.6% 26.2% 76.26%
5 Yr 14.1%* 3.9% 24.7% 66.81%
10 Yr 15.6%* 6.0% 18.4% 44.45%

* Annualized

Total Return Ranking - Calendar

Period FLCSX Return Category Return Low Category Return High Rank in Category (%)
2020 4.6% -94.0% 2181.7% 81.91%
2019 24.4% -21.6% 41.1% 42.78%
2018 -14.8% -100.0% 8.2% 75.45%
2017 18.2% -100.0% 33.2% 63.38%
2016 16.7% -13.4% 26.8% 2.69%

NAV & Total Return History


FLCSX - Holdings

Concentration Analysis

FLCSX Category Low Category High FLCSX % Rank
Net Assets 2.93 B 20 1.26 T 32.94%
Number of Holdings 182 2 3980 33.43%
Net Assets in Top 10 1.18 B -472 M 306 B 24.26%
Weighting of Top 10 39.03% 2.5% 100.0% 25.95%

Top 10 Holdings

  1. General Electric Co 6.90%
  2. Microsoft Corp 6.88%
  3. General Electric Co 6.73%
  4. Wells Fargo & Co 4.62%
  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
99.32% 0.00% 140.97% 53.16%
Cash
0.68% -93.93% 50.42% 43.88%
Other
0.01% -15.82% 100.00% 8.38%
Preferred Stocks
0.00% 0.00% 3.21% 24.71%
Convertible Bonds
0.00% 0.00% 8.52% 20.35%
Bonds
0.00% 0.00% 87.09% 24.09%

Stock Sector Breakdown

Weighting Return Low Return High FLCSX % Rank
Financial Services
21.13% 0.00% 67.99% 7.81%
Technology
18.17% 0.00% 77.07% 75.40%
Industrials
15.70% 0.00% 62.11% 12.67%
Healthcare
14.19% 0.00% 59.20% 34.22%
Communication Services
9.16% 0.00% 35.35% 63.69%
Energy
7.06% 0.00% 19.56% 3.85%
Consumer Defense
5.78% 0.00% 50.98% 66.57%
Consumer Cyclical
5.00% 0.00% 53.38% 92.53%
Basic Materials
2.57% 0.00% 30.96% 45.08%
Real Estate
0.86% 0.00% 84.43% 76.41%
Utilities
0.37% 0.00% 36.12% 76.24%

Stock Geographic Breakdown

Weighting Return Low Return High FLCSX % Rank
US
90.16% 0.00% 136.02% 78.48%
Non US
9.16% 0.00% 64.59% 17.55%

FLCSX - Expenses

Operational Fees

FLCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 3.38% 64.45%
Management Fee 0.28% 0.00% 2.00% 25.58%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 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 18.00% 0.00% 363.00% 30.66%

FLCSX - Distributions

Dividend Yield Analysis

FLCSX Category Low Category High FLCSX % Rank
Dividend Yield 0.76% 0.00% 1.97% 22.49%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FLCSX Category Low Category High FLCSX % Rank
Net Income Ratio 1.73% -2.09% 2.65% 8.01%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FLCSX - Fund Manager Analysis

Managers

Matthew Fruhan


Start Date

Tenure

Tenure Rank

May 02, 2005

16.42

16.4%

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 38.36 6.63 1.75