Fund
FLCSX
Price as of:
$71.40
+ $0.21
+ 0.29%
Primary Theme
fund company
Name
As of 06/01/2026Price
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
7.8%
1 yr return
30.7%
3 Yr Avg Return
25.4%
5 Yr Avg Return
16.0%
Net Assets
$10.2 B
Holdings in Top 10
44.2%
52 WEEK LOW AND HIGH
$71.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.75%
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
Name
As of 06/01/2026Price
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
FLCSX - Profile
Distributions
- YTD Total Return 7.8%
- 3 Yr Annualized Total Return 25.4%
- 5 Yr Annualized Total Return 16.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.73%
- Dividend Yield 0.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Large Cap Stock Fund
-
Fund Family NameFidelity Investments
-
Inception DateAug 17, 1995
-
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.
Read More
FLCSX - Performance
Return Ranking - Trailing
| Period | FLCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.8% | -6.3% | 48.0% | 63.59% |
| 1 Yr | 30.7% | -0.8% | 92.5% | 14.48% |
| 3 Yr | 25.4%* | -0.2% | 43.3% | 1.89% |
| 5 Yr | 16.0%* | 0.2% | 25.0% | 1.18% |
| 10 Yr | 16.1%* | 4.0% | 27.7% | 1.16% |
* Annualized
Return Ranking - Calendar
| Period | FLCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 19.1% | -43.6% | 32.4% | 1.36% |
| 2024 | 20.9% | -34.7% | 47.5% | 0.42% |
| 2023 | 20.0% | -16.9% | 46.1% | 2.42% |
| 2022 | -10.7% | -43.2% | 4.6% | 38.11% |
| 2021 | 20.0% | -44.1% | 57.5% | 34.45% |
Total Return Ranking - Trailing
| Period | FLCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.8% | -6.3% | 48.0% | 63.59% |
| 1 Yr | 30.7% | -0.8% | 92.5% | 14.48% |
| 3 Yr | 25.4%* | -0.2% | 43.3% | 1.89% |
| 5 Yr | 16.0%* | 0.2% | 25.0% | 1.18% |
| 10 Yr | 16.1%* | 4.0% | 27.7% | 1.16% |
* Annualized
Total Return Ranking - Calendar
| Period | FLCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 27.6% | -0.4% | 32.7% | 1.15% |
| 2024 | 26.3% | -17.4% | 47.5% | 1.57% |
| 2023 | 23.5% | -15.9% | 46.7% | 3.47% |
| 2022 | -8.0% | -42.0% | 8.5% | 71.02% |
| 2021 | 25.8% | 6.9% | 129.7% | 51.19% |
NAV & Total Return History
FLCSX - Holdings
Concentration Analysis
| FLCSX | Category Low | Category High | FLCSX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.2 B | 2.59 M | 238 B | 15.74% |
| Number of Holdings | 196 | 2 | 1671 | 11.33% |
| Net Assets in Top 10 | 4.19 B | 603 K | 47.6 B | 10.39% |
| Weighting of Top 10 | 44.23% | 4.5% | 99.2% | 11.04% |
Top 10 Holdings
- NVIDIA CORP 7.62%
- MICROSOFT CORP 5.23%
- BOEING CO 4.97%
- WELLS FARGO and CO 4.75%
- GE AEROSPACE 4.35%
- GE VERNOVA INC 4.12%
- EXXON MOBIL CORP 4.00%
- ALPHABET INC CL A 3.40%
- Fidelity Cash Central Fund 2.90%
- META PLATFORMS INC CL A 2.88%
Asset Allocation
| Weighting | Return Low | Return High | FLCSX % Rank | |
|---|---|---|---|---|
| Stocks | 96.82% | 3.70% | 130.75% | 75.97% |
| Cash | 3.96% | 0.00% | 26.41% | 14.27% |
| Preferred Stocks | 0.19% | 0.00% | 22.62% | 9.23% |
| Bonds | 0.19% | 0.00% | 127.82% | 7.56% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 16.79% |
| Other | -0.11% | -1.51% | 19.37% | 99.16% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FLCSX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.08% | 0.00% | 58.05% | 55.27% |
| Technology | 16.03% | 0.00% | 54.02% | 17.72% |
| Healthcare | 15.16% | 0.00% | 27.67% | 72.89% |
| Industrials | 13.24% | 0.00% | 42.76% | 26.05% |
| Energy | 12.36% | 0.00% | 54.00% | 9.60% |
| Communication Services | 8.88% | 0.00% | 26.58% | 9.18% |
| Consumer Defense | 6.38% | 0.00% | 34.10% | 76.27% |
| Consumer Cyclical | 4.64% | 0.00% | 22.74% | 73.95% |
| Basic Materials | 3.02% | 0.00% | 20.01% | 59.18% |
| Real Estate | 0.79% | 0.00% | 90.54% | 77.43% |
| Utilities | 0.43% | 0.00% | 27.04% | 86.92% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FLCSX % Rank | |
|---|---|---|---|---|
| US | 91.04% | 3.70% | 130.75% | 87.30% |
| Non US | 5.78% | 0.00% | 27.70% | 11.02% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FLCSX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 3.96% | 0.00% | 100.00% | 13.64% |
| Securitized | 0.00% | 0.00% | 40.38% | 14.03% |
| Corporate | 0.00% | 0.00% | 100.00% | 27.29% |
| Municipal | 0.00% | 0.00% | 0.02% | 14.03% |
| Government | 0.00% | 0.00% | 100.00% | 15.69% |
| Derivative | -0.11% | -1.51% | 9.06% | 98.95% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FLCSX % Rank | |
|---|---|---|---|---|
| US | 0.19% | 0.00% | 112.84% | 7.56% |
| Non US | 0.00% | 0.00% | 14.98% | 12.91% |
FLCSX - Expenses
Operational Fees
| FLCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | 7.64% | 61.85% |
| Management Fee | 0.74% | 0.00% | 1.50% | 82.95% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| FLCSX 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 | 0.95% | 4.00% | N/A |
Trading Fees
| FLCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| FLCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 18.00% | 0.00% | 240.00% | 15.96% |
FLCSX - Distributions
Dividend Yield Analysis
| FLCSX | Category Low | Category High | FLCSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.22% | 0.00% | 16.67% | 51.47% |
Dividend Distribution Analysis
| FLCSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FLCSX | Category Low | Category High | FLCSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.73% | -1.51% | 4.28% | 28.80% |
Capital Gain Distribution Analysis
| FLCSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2025 | $0.079 | OrdinaryDividend |
| Dec 29, 2025 | $0.024 | CapitalGainLongTerm |
| Nov 18, 2025 | $0.227 | OrdinaryDividend |
| Nov 18, 2025 | $2.505 | CapitalGainLongTerm |
| Jun 13, 2025 | $0.130 | OrdinaryDividend |
| Jun 13, 2025 | $1.251 | CapitalGainLongTerm |
| Dec 20, 2024 | $0.982 | OrdinaryDividend |
| Dec 20, 2024 | $0.326 | OrdinaryDividend |
| Dec 20, 2024 | $0.132 | CapitalGainShortTerm |
| Dec 20, 2024 | $0.524 | CapitalGainLongTerm |
| Dec 15, 2023 | $0.320 | OrdinaryDividend |
| Dec 15, 2023 | $0.702 | CapitalGainLongTerm |
| Jun 09, 2023 | $0.163 | OrdinaryDividend |
| Jun 09, 2023 | $0.092 | CapitalGainLongTerm |
| Dec 16, 2022 | $0.340 | OrdinaryDividend |
| Jun 10, 2022 | $0.815 | OrdinaryDividend |
| Dec 17, 2021 | $1.218 | OrdinaryDividend |
| Jun 04, 2021 | $0.766 | OrdinaryDividend |
| Dec 18, 2020 | $0.777 | OrdinaryDividend |
| Jun 05, 2020 | $0.603 | OrdinaryDividend |
| Dec 20, 2019 | $0.440 | OrdinaryDividend |
| Dec 20, 2019 | $0.634 | CapitalGainLongTerm |
| Jun 07, 2019 | $0.181 | OrdinaryDividend |
| Jun 07, 2019 | $0.567 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.360 | OrdinaryDividend |
| Dec 14, 2018 | $1.500 | CapitalGainLongTerm |
| Jun 08, 2018 | $0.198 | OrdinaryDividend |
| Jun 08, 2018 | $0.128 | CapitalGainShortTerm |
| Jun 08, 2018 | $1.524 | CapitalGainLongTerm |
| Dec 01, 2017 | $0.304 | OrdinaryDividend |
| Dec 01, 2017 | $0.121 | CapitalGainShortTerm |
| Dec 01, 2017 | $0.340 | CapitalGainLongTerm |
| Jun 09, 2017 | $0.077 | OrdinaryDividend |
| Jun 09, 2017 | $0.050 | CapitalGainShortTerm |
| Jun 09, 2017 | $0.274 | CapitalGainLongTerm |
| Dec 02, 2016 | $0.266 | OrdinaryDividend |
| Dec 02, 2016 | $0.124 | CapitalGainShortTerm |
| Dec 02, 2016 | $0.229 | CapitalGainLongTerm |
| Jun 10, 2016 | $0.144 | OrdinaryDividend |
| Jun 10, 2016 | $0.296 | CapitalGainLongTerm |
| Dec 07, 2015 | $0.218 | OrdinaryDividend |
| Dec 07, 2015 | $0.525 | CapitalGainLongTerm |
| Jun 08, 2015 | $0.100 | OrdinaryDividend |
| Jun 08, 2015 | $0.445 | CapitalGainLongTerm |
| Dec 05, 2014 | $0.173 | OrdinaryDividend |
| Dec 05, 2014 | $0.012 | CapitalGainShortTerm |
| Dec 05, 2014 | $0.535 | CapitalGainLongTerm |
| Jun 06, 2014 | $0.092 | OrdinaryDividend |
| Jun 06, 2014 | $0.224 | CapitalGainShortTerm |
| Jun 06, 2014 | $0.669 | CapitalGainLongTerm |
| Dec 06, 2013 | $0.147 | OrdinaryDividend |
| Dec 06, 2013 | $0.142 | CapitalGainShortTerm |
| Dec 06, 2013 | $0.253 | CapitalGainLongTerm |
| Jun 07, 2013 | $0.065 | OrdinaryDividend |
| Jun 07, 2013 | $0.003 | CapitalGainShortTerm |
| Jun 07, 2013 | $0.564 | CapitalGainLongTerm |
| Dec 27, 2012 | $0.005 | ExtraDividend |
| Dec 07, 2012 | $0.161 | OrdinaryDividend |
| Dec 07, 2012 | $0.010 | CapitalGainShortTerm |
| Jun 08, 2012 | $0.029 | OrdinaryDividend |
| Dec 02, 2011 | $0.113 | OrdinaryDividend |
| Dec 02, 2011 | $0.018 | CapitalGainShortTerm |
| Jun 10, 2011 | $0.034 | OrdinaryDividend |
| Jun 10, 2011 | $0.009 | CapitalGainShortTerm |
| Dec 03, 2010 | $0.080 | OrdinaryDividend |
| Dec 03, 2010 | $0.010 | CapitalGainShortTerm |
| Jun 11, 2010 | $0.010 | OrdinaryDividend |
| Jun 11, 2010 | $0.005 | CapitalGainShortTerm |
| Dec 30, 2009 | $0.005 | OrdinaryDividend |
| Dec 04, 2009 | $0.030 | OrdinaryDividend |
| Jun 12, 2009 | $0.040 | OrdinaryDividend |
| Dec 05, 2008 | $0.110 | OrdinaryDividend |
| Jun 06, 2008 | $0.035 | OrdinaryDividend |
| Dec 07, 2007 | $0.070 | OrdinaryDividend |
| Dec 07, 2007 | $0.370 | CapitalGainLongTerm |
| Jun 01, 2007 | $0.050 | OrdinaryDividend |
| Dec 01, 2006 | $0.080 | OrdinaryDividend |
| Jun 02, 2006 | $0.030 | OrdinaryDividend |
| Dec 02, 2005 | $0.060 | OrdinaryDividend |
| Jun 03, 2005 | $0.040 | OrdinaryDividend |
| Dec 03, 2004 | $0.100 | OrdinaryDividend |
| Jun 04, 2004 | $0.040 | OrdinaryDividend |
| Dec 05, 2003 | $0.050 | OrdinaryDividend |
| Jun 06, 2003 | $0.020 | OrdinaryDividend |
| Dec 06, 2002 | $0.040 | OrdinaryDividend |
| Jun 07, 2002 | $0.020 | OrdinaryDividend |
| Dec 07, 2001 | $0.040 | OrdinaryDividend |
| Dec 08, 2000 | $0.010 | OrdinaryDividend |
| Jun 02, 2000 | $0.610 | CapitalGainShortTerm |
| Jun 02, 2000 | $0.180 | CapitalGainLongTerm |
| Dec 03, 1999 | $0.030 | OrdinaryDividend |
| Dec 03, 1999 | $0.050 | CapitalGainShortTerm |
| Dec 03, 1999 | $0.120 | CapitalGainLongTerm |
| Jun 04, 1999 | $0.150 | CapitalGainShortTerm |
| Jun 04, 1999 | $0.110 | CapitalGainLongTerm |
| Jun 04, 1999 | $0.010 | OrdinaryDividend |
| Jun 05, 1998 | $0.950 | CapitalGainShortTerm |
| Jun 05, 1998 | $0.702 | CapitalGainLongTerm |
| Jun 05, 1998 | $0.020 | OrdinaryDividend |
| Dec 05, 1997 | $0.030 | OrdinaryDividend |
| Dec 05, 1997 | $0.330 | CapitalGainShortTerm |
| Dec 05, 1997 | $0.260 | CapitalGainLongTerm |
| Jun 06, 1997 | $0.030 | OrdinaryDividend |
| Jun 06, 1997 | $0.260 | CapitalGainShortTerm |
| Jun 06, 1997 | $0.220 | CapitalGainLongTerm |
FLCSX - Fund Manager Analysis
Managers
Matthew Fruhan
Start Date
Tenure
Tenure Rank
May 02, 2005
17.09
17.1%
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 |
|---|---|---|---|
| 0.13 | 86.59 | 8.32 | 6.71 |