FVCLX: Fidelity® Flex Large Cap Value

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FVCLX Fidelity® Flex Large Cap Value


Profile

FVCLX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $25.1 M
  • Holdings in Top 10 21.4%

52 WEEK LOW AND HIGH

$10.30
$10.01
$11.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 130.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity® Flex Large Cap Value Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 07, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its assets in stocks of companies with large market capitalizations. It invests in securities of companies that the advisor believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry. The fund invests in domestic and foreign issuers.


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Categories

Fund Company Quick Screens

FVCLX - Fund Company Quick Screens


Performance

FVCLX - Performance

Return Ranking - Trailing

Period FVCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 4.50%
1 Yr 1.3% -47.3% 229.8% 4.75%
3 Yr N/A* -23.9% 45.6% N/A
5 Yr N/A* -20.5% 29.7% N/A
10 Yr N/A* -14.5% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period FVCLX Return Category Return Low Category Return High Rank in Category (%)
2019 8.1% -32.1% 48.5% 93.21%
2018 -11.6% -62.4% 16.7% 14.47%
2017 N/A -16.4% 24.6% N/A
2016 N/A -4.6% 31.0% N/A
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period FVCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 4.50%
1 Yr 1.3% -47.3% 229.8% 4.56%
3 Yr N/A* -23.5% 55.9% N/A
5 Yr N/A* -12.2% 37.9% N/A
10 Yr N/A* -1.9% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FVCLX Return Category Return Low Category Return High Rank in Category (%)
2019 8.1% -32.1% 48.5% 93.21%
2018 -11.5% -37.1% 17.4% 48.76%
2017 N/A -9.5% 28.4% N/A
2016 N/A -1.8% 32.2% N/A
2015 N/A -25.8% 2.5% N/A

NAV & Total Return History


Holdings

FVCLX - Holdings

Concentration Analysis

FVCLX Category Low Category High FVCLX % Rank
Net Assets 25.1 M 400 K 84.1 B 90.88%
Number of Holdings 139 8 1110 20.95%
Net Assets in Top 10 4.98 M 68.9 K 19.2 B 93.76%
Weighting of Top 10 21.38% 6.8% 186.4% 83.00%

Top 10 Holdings

  1. Citigroup Inc 2.73%
  2. Bank of America Corporation 2.65%
  3. Capital One Financial Corp 2.42%
  4. Johnson & Johnson 2.31%
  5. Comcast Corp Class A 2.31%
  6. Verizon Communications Inc 2.11%
  7. Procter & Gamble Co 1.93%
  8. Pfizer Inc 1.70%
  9. McDonald's Corp 1.61%
  10. Suncor Energy Inc 1.59%

Asset Allocation

Weighting Return Low Return High FVCLX % Rank
Stocks
96.54% 81.40% 145.03% 84.08%
Cash
3.45% -129.21% 18.17% 12.94%
Preferred Stocks
0.00% 0.00% 15.00% 99.81%
Other
0.00% -1.57% 90.90% 98.60%
Convertible Bonds
0.00% 0.00% 4.10% 99.81%
Bonds
0.00% 0.00% 60.26% 99.81%

Stock Sector Breakdown

Weighting Return Low Return High FVCLX % Rank
Financial Services
22.30% 0.00% 40.47% 27.30%
Healthcare
13.15% 0.00% 37.21% 83.02%
Technology
9.59% 0.00% 32.15% 75.89%
Energy
9.12% 0.00% 93.48% 10.32%
Consumer Defense
8.39% 0.00% 31.06% 55.44%
Industrials
7.79% 0.00% 45.45% 89.49%
Consumer Cyclical
6.85% 0.00% 30.92% 46.44%
Utilities
6.07% 0.00% 47.14% 34.05%
Communication Services
5.27% 0.00% 21.24% 71.67%
Real Estate
3.85% 0.00% 12.89% 37.90%
Basic Materials
3.36% 0.00% 18.84% 50.66%

Stock Geographic Breakdown

Weighting Return Low Return High FVCLX % Rank
US
91.09% 76.16% 143.73% 66.85%
Non US
5.45% 0.00% 18.17% 39.66%

Expenses

FVCLX - Expenses

Operational Fees

FVCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 19.26% 100.00%
Management Fee 0.00% 0.00% 1.35% 0.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FVCLX 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 1.00% 5.50% N/A

Trading Fees

FVCLX 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.

FVCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 130.00% 0.00% 462.00% 93.05%

Distributions

FVCLX - Distributions

Dividend Yield Analysis

FVCLX Category Low Category High FVCLX % Rank
Dividend Yield 0.00% 0.00% 8.55% 99.81%

Dividend Distribution Analysis

FVCLX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Quarterly

Net Income Ratio Analysis

FVCLX Category Low Category High FVCLX % Rank
Net Income Ratio 2.16% -0.69% 5.26% 25.45%

Capital Gain Distribution Analysis

FVCLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

FVCLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96