Fidelity Large Cap Stock K6 Fund (FCLKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.21
-0.12 (-0.59%)
At close: Jul 8, 2026
Fund Assets177.18M
Expense Ratio0.45%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)0.72
Dividend Yield3.56%
Dividend Growth-15.44%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 12, 2026
Previous Close20.33
YTD Return10.29%
1-Year Return24.19%
5-Year Return117.29%
52-Week Low16.89
52-Week High20.58
Beta (5Y)1.09
Holdings177
Inception DateMay 25, 2017

About FCLKX

Fidelity Large Cap Stock K6 Fund is a mutual fund focused on delivering long-term capital growth by investing primarily in large-cap U.S. companies. The fund aims to hold at least 80% of its assets in common stocks of firms with substantial market capitalizations, typically representing leaders across various sectors such as technology, financial services, energy, and industrials. Its portfolio is diversified yet concentrated, with the top ten holdings comprising approximately 40% of total assets, and includes prominent names like Microsoft, Exxon Mobil, GE Aerospace, Wells Fargo, and Apple. The fund operates with a large blend investment style, meaning it incorporates both growth and value-oriented companies within its universe. With a competitive expense ratio and low minimum investment, it is often utilized in retirement accounts, particularly those sponsored by employers. The fund's low portfolio turnover suggests a longer-term investment approach, and it periodically distributes dividends, generally on a semiannual basis. Its role in the market is to offer institutional and retirement plan investors broad exposure to established, financially strong U.S. corporations, serving as a core equity holding in diversified portfolios.

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

Performance

FCLKX had a total return of 24.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.76%.

Top 10 Holdings

44.11% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.23%
Microsoft CorporationMSFT5.02%
The Boeing CompanyBA4.76%
Fidelity Cash Central Fundn/a4.62%
GE AerospaceGE3.94%
Wells Fargo & CompanyWFC3.66%
Alphabet Inc.GOOGL3.66%
Amazon.com, Inc.AMZN3.54%
Apple Inc.AAPL3.44%
ExxonMobil Holdings CorporationXOM3.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2026$0.408Jun 15, 2026
Dec 19, 2025$0.315Dec 22, 2025
Jun 13, 2025$0.535Jun 16, 2025
Dec 20, 2024$0.320Dec 23, 2024
Jun 14, 2024$0.398Jun 17, 2024
Dec 15, 2023$0.233Dec 18, 2023
Full Dividend History