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Name

As of 11/06/2026

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

Fidelity Series Large Cap Stock Fund

FGLGX | Fund

$26.98

$29.8 B

1.25%

$0.34

-

Vitals

YTD Return

12.9%

1 yr return

23.0%

3 Yr Avg Return

25.1%

5 Yr Avg Return

17.2%

Net Assets

$29.8 B

Holdings in Top 10

42.1%

52 WEEK LOW AND HIGH

$26.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/06/2026

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

Fidelity Series Large Cap Stock Fund

FGLGX | Fund

$26.98

$29.8 B

1.25%

$0.34

-

FGLGX - Profile

Distributions

  • YTD Total Return 12.9%
  • 3 Yr Annualized Total Return 25.1%
  • 5 Yr Annualized Total Return 17.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Series Large Cap Stock Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 11, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Fruhan

Fund Description

Normally investing at least 80% of assets in common stocks of companies with large market capitalizations. The Adviser generally defines large market capitalization companies as those whose market capitalization is similar to the market capitalization of companies in the Russell 1000 ® Index or the SP 500 ® Index. Common stocks (including depositary receipts evidencing ownership of common stock) are a type of equity security that represents an ownership interest in an issuer. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FGLGX - Performance

Return Ranking - Trailing

Period FGLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -11.0% 21.4% 11.92%
1 Yr 23.0% -13.1% 26.4% 1.96%
3 Yr 25.1%* 2.3% 32.7% 0.80%
5 Yr 17.2%* -4.0% 17.2% 0.09%
10 Yr 16.5%* 5.6% 55.2% 1.24%

* Annualized

Return Ranking - Calendar

Period FGLGX Return Category Return Low Category Return High Rank in Category (%)
2025 16.3% -25.2% 36.9% 8.19%
2024 17.5% -51.6% 37.0% 33.99%
2023 18.2% -15.6% 47.4% 55.58%
2022 -13.0% -50.3% 1.1% 5.13%
2021 15.4% -27.2% 537.8% 59.65%

Total Return Ranking - Trailing

Period FGLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -11.0% 21.4% 11.92%
1 Yr 23.0% -13.1% 26.4% 1.96%
3 Yr 25.1%* 2.3% 32.7% 0.80%
5 Yr 17.2%* -4.0% 17.2% 0.09%
10 Yr 16.5%* 5.6% 55.2% 1.24%

* Annualized

Total Return Ranking - Calendar

Period FGLGX Return Category Return Low Category Return High Rank in Category (%)
2025 28.4% -3.4% 43.4% 1.16%
2024 27.4% -20.1% 44.5% 5.60%
2023 24.8% 0.3% 47.4% 48.88%
2022 -7.2% -31.9% 11.0% 2.61%
2021 26.4% 4.1% 537.8% 53.71%

NAV & Total Return History

FGLGX - Holdings

Concentration Analysis

FGLGX Category Low Category High FGLGX % Rank
Net Assets 29.8 B 3.79 M 2.32 T 10.94%
Number of Holdings 176 2 3829 39.41%
Net Assets in Top 10 12.1 B 1.76 M 736 B 10.05%
Weighting of Top 10 42.15% 3.1% 112.4% 35.12%

Top 10 Holdings

  1. NVIDIA CORP 7.82%
  2. BOEING CO 4.54%
  3. GE AEROSPACE 4.36%
  4. MICROSOFT CORP 4.18%
  5. WELLS FARGO and CO 3.80%
  6. Fidelity Cash Central Fund 3.74%
  7. GE VERNOVA INC 3.66%
  8. ALPHABET INC CL A 3.41%
  9. AMAZON.COM INC 3.33%
  10. APPLE INC 3.29%

Asset Allocation

Weighting Return Low Return High FGLGX % Rank
Stocks 		96.04% 0.00% 112.84% 87.54%
Cash 		4.00% 0.00% 85.48% 6.41%
Preferred Stocks 		0.29% 0.00% 7.45% 6.85%
Convertible Bonds 		0.00% 0.00% 5.54% 30.45%
Bonds 		0.00% 0.00% 114.77% 34.16%
Other 		-0.16% -13.91% 100.00% 98.40%

Stock Sector Breakdown

Weighting Return Low Return High FGLGX % Rank
Financial Services 		19.16% 0.00% 55.59% 9.71%
Technology 		16.03% 0.00% 48.94% 89.11%
Healthcare 		15.15% 0.00% 52.29% 32.67%
Industrials 		13.29% 0.00% 29.90% 10.89%
Energy 		12.33% 0.00% 41.64% 1.63%
Communication Services 		8.82% 0.00% 27.94% 38.75%
Consumer Defense 		6.35% 0.00% 47.71% 66.24%
Consumer Cyclical 		4.61% 0.00% 30.33% 94.74%
Basic Materials 		3.05% 0.00% 19.45% 34.03%
Real Estate 		0.79% 0.00% 31.91% 82.03%
Utilities 		0.43% 0.00% 15.25% 81.58%

Stock Geographic Breakdown

Weighting Return Low Return High FGLGX % Rank
US 		92.00% 0.00% 108.48% 87.10%
Non US 		4.04% 0.00% 70.66% 11.12%

FGLGX - Expenses

Operational Fees

FGLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 4.72% 99.67%
Management Fee 0.00% 0.00% 1.89% 0.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FGLGX 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 1.00% 4.00% N/A

Trading Fees

FGLGX 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.

FGLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 268.00% 34.04%

FGLGX - Distributions

Dividend Yield Analysis

FGLGX Category Low Category High FGLGX % Rank
Dividend Yield 1.25% 0.00% 25.47% 20.28%

Dividend Distribution Analysis

FGLGX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

FGLGX Category Low Category High FGLGX % Rank
Net Income Ratio 2.04% -54.00% 2.44% 0.45%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FGLGX - Fund Manager Analysis

Managers

Matthew Fruhan

Start Date

Tenure

Tenure Rank

Dec 06, 2012

9.49

9.5%

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
0.04 39.02 7.3 2.25

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