Fidelity Series Large Cap Stock Fund (FGLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.37
-0.05 (-0.21%)
Oct 25, 2024, 4:00 PM EDT
29.47% (1Y)
Fund Assets | 19.56B |
Expense Ratio | 0.66% |
Min. Investment | $0.00 |
Turnover | 18.00% |
Dividend (ttm) | 1.78 |
Dividend Yield | 7.61% |
Dividend Growth | 191.34% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Aug 9, 2024 |
Previous Close | 23.42 |
YTD Return | 27.29% |
1-Year Return | 42.05% |
5-Year Return | 123.42% |
52-Week Low | 17.42 |
52-Week High | 23.71 |
Beta (5Y) | n/a |
Holdings | 199 |
Inception Date | Dec 6, 2012 |
About FGLGX
The fund normally invests at least 80% of assets in common stocks of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500 ® Index). It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.
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 42.05% in the past year. Since the fund's inception, the average annual return has been 13.96%, including dividends.
Top 10 Holdings
41.21% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.01% |
Exxon Mobil Corporation | XOM | 6.14% |
General Electric Company | GE | 5.39% |
Wells Fargo & Company | WFC | 5.31% |
NVIDIA Corporation | NVDA | 4.69% |
Meta Platforms, Inc. | META | 2.97% |
Apple Inc. | AAPL | 2.84% |
Bank of America Corporation | BAC | 2.57% |
The Boeing Company | BA | 2.37% |
GE Vernova Inc. | GEV | 1.93% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 10, 2021 | $0.584 | Dec 13, 2021 |