Fidelity Large Cap Stock K6 Fund (FCLKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
21.14%
Fund Assets 35.69M
Expense Ratio 0.45%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.72
Dividend Yield 4.62%
Dividend Growth 82.70%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 15.53
YTD Return 0.65%
1-Year Return 24.49%
5-Year Return 96.28%
52-Week Low 12.64
52-Week High 16.36
Beta (5Y) n/a
Holdings 181
Inception Date May 25, 2017

About FCLKX

FCLKX was founded on 2017-05-25. The Fund's investment strategy focuses on Growth with 0.45% total expense ratio. Fidelity Concord Street Trust: Fidelity Large Cap Stock K6 Fund seeks long-term growth of capital. The Adviser normally invests at least 80% of the fund's assets in common stocks of companies with large market capitalizations or those whose market capitalization is similar to the market capitalization of companies in the Russell 1000 Index or the S&P 500 Index.

Fund Family Fidelity
Category Large Blend
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FCLKX
Index S&P 500 TR

Performance

FCLKX had a total return of 24.49% in the past year. Since the fund's inception, the average annual return has been 13.70%, including dividends.

Top 10 Holdings

44.76% of assets
Name Symbol Weight
Wells Fargo & Company WFC 6.40%
Fidelity Cash Central Fund n/a 6.22%
Microsoft Corporation MSFT 6.18%
NVIDIA Corporation NVDA 5.10%
General Electric Company GE 5.05%
Exxon Mobil Corporation XOM 4.63%
Meta Platforms, Inc. META 2.88%
The Boeing Company BA 2.84%
GE Vernova Inc. GEV 2.77%
Bank of America Corporation BAC 2.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.320 Dec 23, 2024
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
Full Dividend History