Fidelity Large Cap Stock K6 Fund (FCLKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.62
-0.08 (-0.51%)
Oct 23, 2024, 4:00 PM EDT
32.82% (1Y)
Fund Assets | 61.69M |
Expense Ratio | 0.45% |
Min. Investment | $0.00 |
Turnover | 14.00% |
Dividend (ttm) | 0.63 |
Dividend Yield | 4.04% |
Dividend Growth | -52.56% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jun 14, 2024 |
Previous Close | 15.70 |
YTD Return | 25.30% |
1-Year Return | 38.99% |
5-Year Return | 118.07% |
52-Week Low | 11.37 |
52-Week High | 15.74 |
Beta (5Y) | n/a |
Holdings | 182 |
Inception Date | May 25, 2017 |
About FCLKX
The fund normally invests 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). It invests in domestic and foreign issuers.
Fund Family Fidelity
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FCLKX
Index S&P 500 TR
Performance
FCLKX had a total return of 38.99% in the past year. Since the fund's inception, the average annual return has been 14.22%, including dividends.
Top 10 Holdings
44.45% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 6.54% |
Fidelity Cash Central Fund | n/a | 6.31% |
Exxon Mobil Corporation | XOM | 5.85% |
General Electric Company | GE | 5.32% |
Wells Fargo & Company | WFC | 5.25% |
NVIDIA Corporation | NVDA | 4.64% |
Meta Platforms, Inc. | META | 2.91% |
Apple Inc. | AAPL | 2.81% |
Bank of America Corporation | BAC | 2.48% |
The Boeing Company | BA | 2.33% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 14, 2024 | $0.398 | Jun 17, 2024 |
Dec 15, 2023 | $0.233 | Dec 18, 2023 |
Jun 9, 2023 | $0.160 | Jun 12, 2023 |
Dec 16, 2022 | $1.170 | Dec 19, 2022 |
Jun 10, 2022 | $2.649 | Jun 13, 2022 |
Dec 10, 2021 | $0.332 | Dec 13, 2021 |