Fidelity Series Large Cap Stock Fund (FGLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.34
-0.17 (-0.72%)
Dec 17, 2024, 4:00 PM EST
19.33% (1Y)
| Fund Assets | 21.22B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 8.06% |
| Dividend Growth | 77.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 23.51 |
| YTD Return | 29.62% |
| 1-Year Return | 29.49% |
| 5-Year Return | 111.01% |
| 52-Week Low | 19.26 |
| 52-Week High | 24.53 |
| Beta (5Y) | n/a |
| Holdings | 185 |
| 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
Top 10 Holdings
42.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.56% |
| Wells Fargo & Company | WFC | 5.90% |
| Exxon Mobil Corporation | XOM | 5.86% |
| NVIDIA Corporation | NVDA | 5.08% |
| General Electric Company | GE | 5.01% |
| Meta Platforms, Inc. | META | 2.86% |
| Fidelity Cash Central Fund | n/a | 2.83% |
| The Boeing Company | BA | 2.82% |
| Apple Inc. | AAPL | 2.70% |
| GE Vernova Inc. | GEV | 2.67% |
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 |