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Trending ETFs

Name

As of 06/01/2026

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

$71.30

$10.2 B

0.17%

$0.12

1.02%

Vitals

YTD Return

7.6%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$10.2 B

Holdings in Top 10

44.2%

52 WEEK LOW AND HIGH

$71.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

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

$71.30

$10.2 B

0.17%

$0.12

1.02%

FLAFX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Large Cap Stock Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Nov 18, 2025
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

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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FLAFX - Performance

Return Ranking - Trailing

Period FLAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FLAFX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FLAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FLAFX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History


FLAFX - Holdings

Concentration Analysis

FLAFX Category Low Category High FLAFX % Rank
Net Assets 10.2 B N/A N/A N/A
Number of Holdings 196 N/A N/A N/A
Net Assets in Top 10 4.19 B N/A N/A N/A
Weighting of Top 10 44.23% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA CORP 7.62%
  2. MICROSOFT CORP 5.23%
  3. BOEING CO 4.97%
  4. WELLS FARGO and CO 4.75%
  5. GE AEROSPACE 4.35%
  6. GE VERNOVA INC 4.12%
  7. EXXON MOBIL CORP 4.00%
  8. ALPHABET INC CL A 3.40%
  9. Fidelity Cash Central Fund 2.90%
  10. META PLATFORMS INC CL A 2.88%

Asset Allocation

Weighting Return Low Return High FLAFX % Rank
Stocks
96.82% N/A N/A N/A
Cash
3.96% N/A N/A N/A
Preferred Stocks
0.19% N/A N/A N/A
Bonds
0.19% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Other
-0.11% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FLAFX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FLAFX % Rank
US
91.04% N/A N/A N/A
Non US
5.78% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FLAFX % Rank
Cash & Equivalents
3.96% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A
Derivative
-0.11% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FLAFX % Rank
US
0.19% N/A N/A N/A
Non US
0.00% N/A N/A N/A

FLAFX - Expenses

Operational Fees

FLAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% N/A N/A N/A
Management Fee 0.76% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FLAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

FLAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FLAFX - Distributions

Dividend Yield Analysis

FLAFX Category Low Category High FLAFX % Rank
Dividend Yield 0.17% N/A N/A N/A

Dividend Distribution Analysis

FLAFX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

FLAFX Category Low Category High FLAFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FLAFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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FLAFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A