Fidelity Series Large Cap Stock Fund (FGLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.66
+0.47 (2.03%)
Jan 15, 2025, 3:11 PM EST
22.08% (1Y)
Fund Assets | 15.42B |
Expense Ratio | 0.66% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.83 |
Dividend Yield | 7.69% |
Dividend Growth | 77.44% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 11, 2024 |
Previous Close | 23.19 |
YTD Return | 3.09% |
1-Year Return | 28.99% |
5-Year Return | 101.96% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.97 |
Holdings | 181 |
Inception Date | Dec 6, 2012 |
About FGLGX
The Fidelity Series Large Cap Stock Fund (FGLGX) seeks to provide high total return. FGLGX, under normal crcumstances, invests at least 80% of assets in common stocks of companies with mega market capitalizations. FGLGX will be investing in either "growth" stocks or "value" stocks or both. FGLGX will invest in domestic and foreign issuers.
Fund Family Fidelity
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FGLGX
Index S&P 500 TR
Performance
FGLGX had a total return of 28.99% in the past year. Since the fund's inception, the average annual return has been 13.73%, including dividends.
Top 10 Holdings
42.27% of assetsName | Symbol | Weight |
---|---|---|
Wells Fargo & Company | WFC | 6.48% |
Microsoft Corporation | MSFT | 6.40% |
NVIDIA Corporation | NVDA | 4.99% |
General Electric Company | GE | 4.97% |
Exxon Mobil Corporation | XOM | 4.55% |
Fidelity Cash Central Fund | n/a | 3.96% |
The Boeing Company | BA | 2.82% |
Meta Platforms, Inc. | META | 2.74% |
Bank of America Corporation | BAC | 2.71% |
GE Vernova Inc. | GEV | 2.66% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 11, 2024 | $0.630 | Dec 12, 2024 |
Aug 9, 2024 | $1.203 | Aug 12, 2024 |
Dec 8, 2023 | $0.580 | Dec 11, 2023 |
Aug 11, 2023 | $0.453 | Aug 14, 2023 |
Dec 9, 2022 | $0.159 | Dec 12, 2022 |
Aug 5, 2022 | $0.924 | Aug 8, 2022 |