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Trending ETFs

Name

As of 03/26/2024

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

$49.86

$3.1 B

1.28%

$0.64

0.84%

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

$50.0
N/A
N/A

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 03/26/2024

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

$49.86

$3.1 B

1.28%

$0.64

0.84%

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%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Large Cap Stock Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 17, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Fruhan

Fund Description

Normally investing at least 80% of assets in common stocks of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). 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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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

  1. MICROSOFT CORP 7.54%
  2. EXXON MOBIL CORP 7.02%
  3. GENERAL ELECTRIC CO 6.53%
  4. WELLS FARGO and CO 5.25%
  5. Fidelity Cash Central Fund 3.55%
  6. APPLE INC 3.13%
  7. BANK OF AMERICA CORPORATION 2.38%
  8. BOEING CO 2.24%
  9. UNITEDHEALTH GROUP INC 2.15%
  10. 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

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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