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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History