Fidelity Series Large Cap Stock Fund (FGLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.03
-0.69 (-3.04%)
Mar 10, 2025, 3:18 PM EST
3.96%
Fund Assets 15.42B
Expense Ratio 0.66%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.83
Dividend Yield 8.07%
Dividend Growth 77.44%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 22.72
YTD Return -1.00%
1-Year Return 13.28%
5-Year Return 149.59%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.97
Holdings 179
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 13.28% in the past year. Since the fund's inception, the average annual return has been 13.18%, including dividends.

Top 10 Holdings

42.59% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.73%
Wells Fargo & Company WFC 6.40%
NVIDIA Corporation NVDA 5.17%
General Electric Company GE 4.88%
Exxon Mobil Corporation XOM 4.45%
The Boeing Company BA 3.44%
Apple Inc. AAPL 3.00%
Meta Platforms, Inc. META 2.99%
GE Vernova Inc. GEV 2.83%
Bank of America Corporation BAC 2.70%
View More Holdings

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
Full Dividend History