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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$170 M

-

1.98%

Vitals

YTD Return

N/A

1 yr return

21.9%

3 Yr Avg Return

15.6%

5 Yr Avg Return

4.1%

Net Assets

$170 M

Holdings in Top 10

25.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.98%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 151.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$170 M

-

1.98%

FLNBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Large Cap Growth Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Feb 13, 2007
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FLNBX - Performance

Return Ranking - Trailing

Period FLNBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 21.9% -64.0% 270.1% N/A
3 Yr 15.6%* -41.4% 115.6% N/A
5 Yr 4.1%* -30.7% 58.6% N/A
10 Yr 5.7%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FLNBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FLNBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 16.9% -64.0% 270.1% N/A
3 Yr 14.9%* -30.7% 115.6% N/A
5 Yr 3.7%* -30.7% 58.6% N/A
10 Yr 5.7%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FLNBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FLNBX - Holdings

Concentration Analysis

FLNBX Category Low Category High FLNBX % Rank
Net Assets 170 M 0 814 B N/A
Number of Holdings 134 1 17358 N/A
Net Assets in Top 10 42.8 M -28.8 B 134 B N/A
Weighting of Top 10 25.52% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Google, Inc. Class A 4.57%
  2. Apple Inc 4.56%
  3. Coca-Cola Co 2.82%
  4. Oracle Corporation 2.34%
  5. Gilead Sciences Inc 2.14%
  6. Amgen Inc 2.10%
  7. Home Depot, Inc. 2.02%
  8. Microsoft Corporation 1.72%
  9. Visa, Inc. 1.66%
  10. Qualcomm, Inc. 1.59%

Asset Allocation

Weighting Return Low Return High FLNBX % Rank
Stocks
99.74% -142.98% 259.25% N/A
Cash
0.26% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High FLNBX % Rank
Technology
26.65% -19.01% 99.57% N/A
Consumer Cyclical
16.76% -18.86% 87.44% N/A
Healthcare
15.97% -15.38% 100.00% N/A
Consumer Defense
12.61% -7.54% 98.24% N/A
Industrials
9.26% -21.11% 93.31% N/A
Financial Services
7.99% -7.59% 99.28% N/A
Energy
3.58% -7.00% 121.80% N/A
Basic Materials
3.22% -5.18% 96.19% N/A
Communication Services
2.36% -4.54% 90.02% N/A
Real Estate
1.33% -11.04% 100.00% N/A
Utilities
0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FLNBX % Rank
US
91.27% -142.98% 126.43% N/A
Non US
8.47% -24.89% 159.65% N/A

FLNBX - Expenses

Operational Fees

FLNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.98% 0.00% 928.63% N/A
Management Fee 0.53% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FLNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

FLNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

FLNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 151.00% 0.00% 5067.00% N/A

FLNBX - Distributions

Dividend Yield Analysis

FLNBX Category Low Category High FLNBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

FLNBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FLNBX Category Low Category High FLNBX % Rank
Net Income Ratio -0.43% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FLNBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5