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% (1Y)
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 assetsName | 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% |
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 |