Fidelity Series Large Cap Stock Fund (FGLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.60
+0.29 (1.15%)
Jun 26, 2025, 4:00 PM EDT
11.60% (1Y)
| Fund Assets | 15.42B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 7.16% |
| Dividend Growth | 77.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 25.31 |
| YTD Return | 10.28% |
| 1-Year Return | 16.57% |
| 5-Year Return | 147.99% |
| 52-Week Low | 19.89 |
| 52-Week High | 25.60 |
| Beta (5Y) | 0.96 |
| Holdings | 199 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FGLGX
Index S&P 500 TR
Performance
FGLGX had a total return of 16.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.
Top 10 Holdings
43.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 6.29% |
| Microsoft Corporation | MSFT | 6.23% |
| General Electric Company | GE | 5.63% |
| NVIDIA Corporation | NVDA | 5.11% |
| Exxon Mobil Corporation | XOM | 4.35% |
| The Boeing Company | BA | 3.89% |
| GE Vernova Inc. | GEV | 3.55% |
| Meta Platforms, Inc. | META | 3.11% |
| Bank of America Corporation | BAC | 2.61% |
| Apple Inc. | AAPL | 2.44% |
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 |