Fidelity Series Large Cap Stock Fund
Fund
FGLGX
Price as of:
$29.00
- $0.06
- 0.21%
Primary Theme
fund company
Name
As of 06/26/2026Price
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
Vitals
YTD Return
8.1%
1 yr return
31.8%
3 Yr Avg Return
26.5%
5 Yr Avg Return
16.9%
Net Assets
$27.4 B
Holdings in Top 10
45.1%
52 WEEK LOW AND HIGH
$29.1
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 06/26/2026Price
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
FGLGX - Profile
Distributions
- YTD Total Return 8.1%
- 3 Yr Annualized Total Return 26.5%
- 5 Yr Annualized Total Return 16.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.04%
- Dividend Yield 1.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Series Large Cap Stock Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 11, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew 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 S&P 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. Effective December 11, 2025, 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 | 8.1% | -11.8% | 38.5% | 36.52% |
| 1 Yr | 31.8% | -13.7% | 76.7% | 2.30% |
| 3 Yr | 26.5%* | 1.1% | 35.4% | 0.98% |
| 5 Yr | 16.9%* | -2.7% | 17.6% | 0.27% |
| 10 Yr | 16.9%* | 6.3% | 55.6% | 1.36% |
* Annualized
Return Ranking - Calendar
| Period | FGLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.3% | -25.2% | 36.9% | 8.16% |
| 2024 | 17.5% | -51.6% | 37.0% | 33.95% |
| 2023 | 18.2% | -15.6% | 47.4% | 55.82% |
| 2022 | -13.0% | -56.3% | 1.1% | 5.11% |
| 2021 | 15.4% | -27.2% | 537.8% | 59.80% |
Total Return Ranking - Trailing
| Period | FGLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.1% | -11.8% | 38.5% | 36.52% |
| 1 Yr | 31.8% | -13.7% | 76.7% | 2.30% |
| 3 Yr | 26.5%* | 1.1% | 35.4% | 0.98% |
| 5 Yr | 16.9%* | -2.7% | 17.6% | 0.27% |
| 10 Yr | 16.9%* | 6.3% | 55.6% | 1.36% |
* Annualized
Total Return Ranking - Calendar
| Period | FGLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 28.4% | -3.4% | 43.4% | 1.15% |
| 2024 | 27.4% | -20.1% | 44.5% | 5.67% |
| 2023 | 24.8% | 0.3% | 47.4% | 48.89% |
| 2022 | -7.2% | -31.9% | 11.0% | 2.60% |
| 2021 | 26.4% | 4.1% | 537.8% | 53.69% |
NAV & Total Return History
FGLGX - Holdings
Concentration Analysis
| FGLGX | Category Low | Category High | FGLGX % Rank | |
|---|---|---|---|---|
| Net Assets | 27.4 B | 3.86 M | 2.31 T | 11.17% |
| Number of Holdings | 184 | 2 | 3885 | 36.97% |
| Net Assets in Top 10 | 11.1 B | 1.49 M | 639 B | 10.11% |
| Weighting of Top 10 | 45.06% | 2.5% | 102.7% | 19.77% |
Top 10 Holdings
- NVIDIA CORP 7.44%
- MICROSOFT CORP 6.02%
- WELLS FARGO and CO 5.54%
- BOEING CO 4.91%
- GE AEROSPACE 4.48%
- GE VERNOVA INC 3.93%
- EXXON MOBIL CORP 3.71%
- ALPHABET INC CL A 3.33%
- BANK OF AMERICA CORPORATION 2.84%
- ALPHABET INC CL C 2.84%
Asset Allocation
| Weighting | Return Low | Return High | FGLGX % Rank | |
|---|---|---|---|---|
| Stocks | 97.90% | 0.00% | 105.13% | 72.78% |
| Cash | 2.83% | 0.00% | 69.97% | 16.22% |
| Bonds | 0.20% | 0.00% | 136.21% | 4.96% |
| Preferred Stocks | 0.13% | 0.00% | 5.74% | 7.45% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 12.81% |
| Other | -0.02% | -13.91% | 100.00% | 95.12% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FGLGX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.16% | 0.00% | 55.59% | 9.67% |
| Technology | 16.03% | 0.00% | 48.94% | 89.24% |
| Healthcare | 15.15% | 0.00% | 52.29% | 32.73% |
| Industrials | 13.29% | 0.00% | 29.90% | 10.85% |
| Energy | 12.33% | 0.00% | 41.64% | 1.63% |
| Communication Services | 8.82% | 0.00% | 27.94% | 38.52% |
| Consumer Defense | 6.35% | 0.00% | 47.71% | 66.00% |
| Consumer Cyclical | 4.61% | 0.00% | 30.33% | 94.76% |
| Basic Materials | 3.05% | 0.00% | 19.45% | 34.00% |
| Real Estate | 0.79% | 0.00% | 31.91% | 82.10% |
| Utilities | 0.43% | 0.00% | 15.25% | 81.46% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FGLGX % Rank | |
|---|---|---|---|---|
| US | 91.80% | 0.00% | 101.47% | 87.59% |
| Non US | 6.10% | 0.00% | 70.69% | 7.71% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FGLGX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 2.83% | 0.00% | 100.00% | 17.83% |
| Securitized | 0.00% | 0.00% | 52.16% | 11.64% |
| Corporate | 0.00% | 0.00% | 100.00% | 21.60% |
| Municipal | 0.00% | 0.00% | 2.10% | 10.71% |
| Government | 0.00% | 0.00% | 100.00% | 13.97% |
| Derivative | -0.02% | -4.67% | 33.76% | 93.97% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FGLGX % Rank | |
|---|---|---|---|---|
| US | 0.20% | 0.00% | 123.45% | 4.96% |
| Non US | 0.00% | 0.00% | 19.97% | 10.55% |
FGLGX - Expenses
Operational Fees
| FGLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 4.93% | 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% | 33.26% |
FGLGX - Distributions
Dividend Yield Analysis
| FGLGX | Category Low | Category High | FGLGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.29% | 0.00% | 25.47% | 20.21% |
Dividend Distribution Analysis
| FGLGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | 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
| Date | Amount | Type |
|---|---|---|
| Dec 10, 2025 | $0.187 | OrdinaryDividend |
| Dec 10, 2025 | $0.050 | CapitalGainShortTerm |
| Dec 10, 2025 | $0.935 | CapitalGainLongTerm |
| Aug 08, 2025 | $0.187 | OrdinaryDividend |
| Aug 08, 2025 | $1.268 | CapitalGainLongTerm |
| Dec 11, 2024 | $0.179 | OrdinaryDividend |
| Dec 11, 2024 | $0.045 | CapitalGainShortTerm |
| Dec 11, 2024 | $0.406 | CapitalGainLongTerm |
| Dec 11, 2024 | $0.630 | OrdinaryDividend |
| Aug 09, 2024 | $0.183 | OrdinaryDividend |
| Aug 09, 2024 | $1.020 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.169 | OrdinaryDividend |
| Dec 08, 2023 | $0.411 | CapitalGainLongTerm |
| Aug 11, 2023 | $0.189 | OrdinaryDividend |
| Aug 11, 2023 | $0.264 | CapitalGainLongTerm |
| Dec 09, 2022 | $0.159 | OrdinaryDividend |
| Aug 05, 2022 | $0.924 | OrdinaryDividend |
| Dec 10, 2021 | $0.584 | OrdinaryDividend |
| Aug 06, 2021 | $1.167 | OrdinaryDividend |
| Dec 11, 2020 | $0.373 | OrdinaryDividend |
| Aug 07, 2020 | $0.194 | OrdinaryDividend |
| Aug 07, 2020 | $0.314 | CapitalGainLongTerm |
| Jul 07, 2020 | $0.194 | OrdinaryDividend |
| Jul 07, 2020 | $0.314 | CapitalGainLongTerm |
| Dec 13, 2019 | $0.081 | OrdinaryDividend |
| Dec 13, 2019 | $0.290 | CapitalGainLongTerm |
| Aug 09, 2019 | $0.095 | OrdinaryDividend |
| Aug 09, 2019 | $0.394 | CapitalGainLongTerm |
| Jul 05, 2019 | $0.104 | OrdinaryDividend |
| Apr 05, 2019 | $0.100 | OrdinaryDividend |
| Dec 14, 2018 | $0.117 | OrdinaryDividend |
| Dec 14, 2018 | $0.022 | CapitalGainShortTerm |
| Dec 14, 2018 | $0.396 | CapitalGainLongTerm |
| Aug 10, 2018 | $0.248 | CapitalGainShortTerm |
| Aug 10, 2018 | $0.558 | CapitalGainLongTerm |
| Jul 06, 2018 | $0.100 | OrdinaryDividend |
| Apr 06, 2018 | $0.072 | OrdinaryDividend |
| Dec 15, 2017 | $0.098 | OrdinaryDividend |
| Dec 15, 2017 | $0.043 | CapitalGainShortTerm |
| Dec 15, 2017 | $0.132 | CapitalGainLongTerm |
| Oct 06, 2017 | $0.120 | OrdinaryDividend |
| Aug 11, 2017 | $0.363 | CapitalGainLongTerm |
| Jul 07, 2017 | $0.052 | OrdinaryDividend |
| Apr 07, 2017 | $0.016 | OrdinaryDividend |
| Dec 16, 2016 | $0.073 | OrdinaryDividend |
| Oct 07, 2016 | $0.062 | OrdinaryDividend |
| Jul 08, 2016 | $0.037 | OrdinaryDividend |
| Apr 08, 2016 | $0.067 | OrdinaryDividend |
| Dec 18, 2015 | $0.074 | OrdinaryDividend |
| Dec 18, 2015 | $0.002 | CapitalGainShortTerm |
| Dec 18, 2015 | $0.124 | CapitalGainLongTerm |
| Oct 05, 2015 | $0.058 | OrdinaryDividend |
| Aug 10, 2015 | $0.054 | CapitalGainShortTerm |
| Aug 10, 2015 | $0.308 | CapitalGainLongTerm |
| Jul 02, 2015 | $0.061 | OrdinaryDividend |
| Apr 02, 2015 | $0.059 | OrdinaryDividend |
| Dec 22, 2014 | $0.058 | OrdinaryDividend |
| Dec 22, 2014 | $0.104 | CapitalGainShortTerm |
| Dec 22, 2014 | $0.061 | CapitalGainLongTerm |
| Oct 06, 2014 | $0.059 | OrdinaryDividend |
| Aug 11, 2014 | $0.134 | CapitalGainShortTerm |
| Aug 11, 2014 | $0.060 | CapitalGainLongTerm |
| Jul 07, 2014 | $0.059 | OrdinaryDividend |
| Apr 07, 2014 | $0.052 | OrdinaryDividend |
| Dec 23, 2013 | $0.040 | OrdinaryDividend |
| Dec 23, 2013 | $0.156 | CapitalGainShortTerm |
| Oct 07, 2013 | $0.121 | OrdinaryDividend |
| Aug 05, 2013 | $0.110 | CapitalGainShortTerm |
| Dec 26, 2012 | $0.010 | OrdinaryDividend |
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 | 7.35 | 2.25 |