Fidelity Large Cap Stock Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
29.1%
1 yr return
31.6%
3 Yr Avg Return
14.5%
5 Yr Avg Return
15.3%
Net Assets
$5.36 B
Holdings in Top 10
42.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FLCSX - Profile
Distributions
- YTD Total Return 29.1%
- 3 Yr Annualized Total Return 14.5%
- 5 Yr Annualized Total Return 15.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.73%
- Dividend Yield 0.5%
- 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
FLCSX - Performance
Return Ranking - Trailing
Period | FLCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.1% | -12.3% | 48.1% | 2.53% |
1 Yr | 31.6% | -7.1% | 60.7% | 4.21% |
3 Yr | 14.5%* | -4.2% | 31.7% | 1.52% |
5 Yr | 15.3%* | 0.1% | 45.6% | 3.22% |
10 Yr | 12.8%* | 1.8% | 25.4% | 2.08% |
* Annualized
Return Ranking - Calendar
Period | FLCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.0% | -16.9% | 46.1% | 2.25% |
2022 | -10.7% | -64.7% | 4.6% | 39.13% |
2021 | 20.0% | -44.2% | 57.5% | 34.25% |
2020 | 4.6% | -23.2% | 285.0% | 15.25% |
2019 | 24.4% | -21.4% | 48.5% | 16.32% |
Total Return Ranking - Trailing
Period | FLCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.1% | -12.3% | 48.1% | 2.53% |
1 Yr | 31.6% | -7.1% | 60.7% | 4.21% |
3 Yr | 14.5%* | -4.2% | 31.7% | 1.52% |
5 Yr | 15.3%* | 0.1% | 45.6% | 3.22% |
10 Yr | 12.8%* | 1.8% | 25.4% | 2.08% |
* Annualized
Total Return Ranking - Calendar
Period | FLCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.5% | -15.9% | 46.7% | 3.28% |
2022 | -8.0% | -42.0% | 8.5% | 71.42% |
2021 | 25.8% | 3.6% | 129.7% | 51.17% |
2020 | 9.0% | -22.6% | 304.8% | 12.94% |
2019 | 31.5% | -12.7% | 52.1% | 5.06% |
NAV & Total Return History
FLCSX - Holdings
Concentration Analysis
FLCSX | Category Low | Category High | FLCSX % Rank | |
---|---|---|---|---|
Net Assets | 5.36 B | 126 K | 163 B | 21.31% |
Number of Holdings | 180 | 2 | 1727 | 15.05% |
Net Assets in Top 10 | 2 B | 466 K | 39.5 B | 17.20% |
Weighting of Top 10 | 42.35% | 4.4% | 99.1% | 10.86% |
Top 10 Holdings
- MICROSOFT CORP 6.66%
- EXXON MOBIL CORP 5.97%
- GENERAL ELECTRIC CO 5.42%
- WELLS FARGO and CO 5.24%
- NVIDIA CORP 4.59%
- Fidelity Cash Central Fund 3.83%
- APPLE INC 2.76%
- META PLATFORMS INC CL A 2.74%
- BOEING CO 2.63%
- BANK OF AMERICA CORPORATION 2.51%
Asset Allocation
Weighting | Return Low | Return High | FLCSX % Rank | |
---|---|---|---|---|
Stocks | 96.17% | 4.16% | 102.49% | 80.84% |
Cash | 3.83% | 0.00% | 17.28% | 15.79% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 15.51% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 10.33% |
Bonds | 0.00% | 0.00% | 97.99% | 14.30% |
Other | -0.01% | -2.59% | 39.89% | 94.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FLCSX % Rank | |
---|---|---|---|---|
Financial Services | 19.08% | 0.00% | 58.05% | 55.19% |
Technology | 16.03% | 0.00% | 54.02% | 17.83% |
Healthcare | 15.16% | 0.00% | 30.08% | 73.30% |
Industrials | 13.24% | 0.00% | 42.76% | 24.53% |
Energy | 12.36% | 0.00% | 54.00% | 8.77% |
Communication Services | 8.88% | 0.00% | 26.58% | 10.00% |
Consumer Defense | 6.38% | 0.00% | 34.10% | 76.51% |
Consumer Cyclical | 4.64% | 0.00% | 22.74% | 71.89% |
Basic Materials | 3.02% | 0.00% | 21.69% | 58.58% |
Real Estate | 0.79% | 0.00% | 90.54% | 76.70% |
Utilities | 0.43% | 0.00% | 27.04% | 86.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FLCSX % Rank | |
---|---|---|---|---|
US | 90.51% | 4.16% | 102.49% | 87.57% |
Non US | 5.66% | 0.00% | 24.08% | 13.46% |
FLCSX - Expenses
Operational Fees
FLCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.03% | 14.82% | 61.44% |
Management Fee | 0.78% | 0.00% | 1.50% | 89.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 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% | 5.00% | 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% | 488.00% | 15.74% |
FLCSX - Distributions
Dividend Yield Analysis
FLCSX | Category Low | Category High | FLCSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.46% | 0.00% | 16.67% | 51.17% |
Dividend Distribution Analysis
FLCSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FLCSX | Category Low | Category High | FLCSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.73% | -1.51% | 4.28% | 28.42% |
Capital Gain Distribution Analysis
FLCSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
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 |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |