Fidelity Large Cap Stock Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.6%
1 yr return
32.2%
3 Yr Avg Return
11.9%
5 Yr Avg Return
15.0%
Net Assets
$3.1 B
Holdings in Top 10
41.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FLCSX - Profile
Distributions
- YTD Total Return 10.6%
- 3 Yr Annualized Total Return 11.9%
- 5 Yr Annualized Total Return 15.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.73%
- Dividend Yield 1.3%
- 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 | 10.6% | -4.6% | 22.9% | 7.55% |
1 Yr | 32.2% | -5.2% | 43.4% | 5.46% |
3 Yr | 11.9%* | -3.0% | 31.6% | 4.33% |
5 Yr | 15.0%* | 0.3% | 44.3% | 4.39% |
10 Yr | 11.6%* | 1.3% | 24.9% | 2.77% |
* Annualized
Return Ranking - Calendar
Period | FLCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.0% | -24.9% | 46.1% | 2.08% |
2022 | -10.7% | -65.1% | 4.6% | 37.72% |
2021 | 20.0% | -44.2% | 57.5% | 33.15% |
2020 | 4.6% | -23.2% | 285.0% | 14.41% |
2019 | 24.4% | -21.4% | 48.5% | 15.80% |
Total Return Ranking - Trailing
Period | FLCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -4.6% | 22.9% | 7.55% |
1 Yr | 32.2% | -5.2% | 43.4% | 5.46% |
3 Yr | 11.9%* | -3.0% | 31.6% | 4.33% |
5 Yr | 15.0%* | 0.3% | 44.3% | 4.39% |
10 Yr | 11.6%* | 1.3% | 24.9% | 2.77% |
* Annualized
Total Return Ranking - Calendar
Period | FLCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.5% | -15.9% | 46.7% | 3.13% |
2022 | -8.0% | -42.0% | 8.5% | 71.91% |
2021 | 25.8% | 3.6% | 129.7% | 52.59% |
2020 | 9.0% | -22.6% | 304.8% | 13.20% |
2019 | 31.5% | -12.7% | 52.1% | 4.89% |
NAV & Total Return History
FLCSX - Holdings
Concentration Analysis
FLCSX | Category Low | Category High | FLCSX % Rank | |
---|---|---|---|---|
Net Assets | 3.1 B | 93 | 163 B | 25.83% |
Number of Holdings | 175 | 2 | 1689 | 14.07% |
Net Assets in Top 10 | 1.26 B | 420 K | 33.9 B | 19.55% |
Weighting of Top 10 | 41.85% | 5.6% | 99.9% | 10.31% |
Top 10 Holdings
- MICROSOFT CORP 7.54%
- EXXON MOBIL CORP 7.02%
- GENERAL ELECTRIC CO 6.53%
- WELLS FARGO and CO 5.25%
- Fidelity Cash Central Fund 3.55%
- APPLE INC 3.13%
- BANK OF AMERICA CORPORATION 2.38%
- BOEING CO 2.24%
- UNITEDHEALTH GROUP INC 2.15%
- HESS CORP 2.06%
Asset Allocation
Weighting | Return Low | Return High | FLCSX % Rank | |
---|---|---|---|---|
Stocks | 96.46% | 1.86% | 108.42% | 81.13% |
Cash | 4.89% | -0.79% | 38.18% | 9.01% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 9.95% |
Other | 0.00% | -3.53% | 39.72% | 57.63% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 50.13% |
Bonds | 0.00% | -0.71% | 73.23% | 50.34% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FLCSX % Rank | |
---|---|---|---|---|
Financial Services | 19.08% | 0.00% | 58.05% | 53.71% |
Technology | 16.03% | 0.00% | 54.02% | 17.62% |
Healthcare | 15.16% | 0.00% | 30.08% | 73.32% |
Industrials | 13.24% | 0.00% | 42.76% | 25.47% |
Energy | 12.36% | 0.00% | 54.00% | 8.20% |
Communication Services | 8.88% | 0.00% | 26.58% | 9.67% |
Consumer Defense | 6.38% | 0.00% | 34.10% | 76.77% |
Consumer Cyclical | 4.64% | 0.00% | 22.74% | 72.97% |
Basic Materials | 3.02% | 0.00% | 21.69% | 58.72% |
Real Estate | 0.79% | 0.00% | 90.54% | 78.07% |
Utilities | 0.43% | 0.00% | 27.04% | 87.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FLCSX % Rank | |
---|---|---|---|---|
US | 92.55% | 1.86% | 108.42% | 79.50% |
Non US | 3.91% | 0.00% | 27.89% | 15.87% |
FLCSX - Expenses
Operational Fees
FLCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.01% | 17.54% | 58.30% |
Management Fee | 0.84% | 0.00% | 1.50% | 93.31% |
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% | 15.72% |
FLCSX - Distributions
Dividend Yield Analysis
FLCSX | Category Low | Category High | FLCSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.28% | 0.00% | 37.10% | 48.93% |
Dividend Distribution Analysis
FLCSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
FLCSX | Category Low | Category High | FLCSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.73% | -1.51% | 4.28% | 28.62% |
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 18, 2023 | $1.022 | OrdinaryDividend |
Jun 12, 2023 | $0.255 | OrdinaryDividend |
Dec 19, 2022 | $0.340 | OrdinaryDividend |
Dec 28, 2012 | $0.005 | ExtraDividend |
Jun 11, 2012 | $0.029 | OrdinaryDividend |
Dec 05, 2011 | $0.113 | OrdinaryDividend |
Jun 13, 2011 | $0.034 | OrdinaryDividend |
Dec 06, 2010 | $0.080 | OrdinaryDividend |
Jun 14, 2010 | $0.010 | OrdinaryDividend |
Dec 31, 2009 | $0.005 | OrdinaryDividend |
Dec 07, 2009 | $0.030 | OrdinaryDividend |
Jun 15, 2009 | $0.040 | OrdinaryDividend |
Dec 08, 2008 | $0.110 | OrdinaryDividend |
Jun 09, 2008 | $0.035 | OrdinaryDividend |
Dec 10, 2007 | $0.070 | OrdinaryDividend |
Jun 04, 2007 | $0.050 | OrdinaryDividend |
Dec 04, 2006 | $0.080 | OrdinaryDividend |
Jun 05, 2006 | $0.030 | OrdinaryDividend |
Dec 05, 2005 | $0.060 | OrdinaryDividend |
Jun 06, 2005 | $0.040 | OrdinaryDividend |
Dec 06, 2004 | $0.100 | OrdinaryDividend |
Jun 07, 2004 | $0.040 | OrdinaryDividend |
Dec 08, 2003 | $0.050 | OrdinaryDividend |
Jun 09, 2003 | $0.020 | OrdinaryDividend |
Dec 09, 2002 | $0.040 | OrdinaryDividend |
Jun 10, 2002 | $0.020 | OrdinaryDividend |
Dec 10, 2001 | $0.040 | OrdinaryDividend |
Dec 11, 2000 | $0.010 | OrdinaryDividend |
Dec 06, 1999 | $0.030 | OrdinaryDividend |
Dec 08, 1997 | $0.030 | OrdinaryDividend |
Jun 09, 1997 | $0.030 | OrdinaryDividend |
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 | 8.01 | 16.42 |