Fidelity Series Large Cap Stock (FGLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.54
-0.08 (-0.31%)
Aug 15, 2025, 4:00 PM EDT
-0.31%
Fund Assets22.37B
Expense Ratio0.66%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)2.09
Dividend Yield8.16%
Dividend Growth16.94%
Payout FrequencySemi-Annual
Ex-Dividend DateAug 8, 2025
Previous Close25.62
YTD Return11.29%
1-Year Return17.86%
5-Year Return132.31%
52-Week Low19.89
52-Week High27.00
Beta (5Y)0.98
Holdings172
Inception DateDec 6, 2012

About FGLGX

Fidelity Series Large Cap Stock Fund is a mutual fund designed to provide long-term capital growth by primarily investing in the common stocks of companies with large market capitalizations. The fund typically allocates at least 80% of its assets to these large-cap equities, which represent established leaders across various sectors of the U.S. and, to a limited extent, international markets. It follows a large blend investment style, balancing exposure between growth and value stocks to capture opportunities across the large-cap spectrum. Managed by Fidelity, the fund is utilized as an underlying investment in certain asset management programs and retirement products. Its diversified portfolio includes significant holdings in technology, energy, financial services, industrials, and communication services, with notable positions in companies such as Microsoft, Exxon Mobil, Wells Fargo, GE Aerospace, and NVIDIA. With a substantial asset base and a focus on top-tier industry participants, the fund plays a key role for investors seeking broad-based exposure to the performance of large-cap stocks in the overall equity market.

Fund Family Fidelity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FGLGX
Index S&P 500 TR

Performance

FGLGX had a total return of 17.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.

Top 10 Holdings

46.53% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.96%
NVIDIA CorporationNVDA6.78%
Wells Fargo & CompanyWFC6.23%
General Electric CompanyGE5.69%
GE Vernova Inc.GEV4.36%
The Boeing CompanyBA3.95%
Exxon Mobil CorporationXOM3.94%
Meta Platforms, Inc.META3.47%
Bank of America CorporationBAC2.75%
Fidelity Cash Central Fundn/a2.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 8, 2025$1.455Aug 11, 2025
Dec 11, 2024$0.630Dec 12, 2024
Aug 9, 2024$1.203Aug 12, 2024
Dec 8, 2023$0.580Dec 11, 2023
Aug 11, 2023$0.453Aug 14, 2023
Dec 9, 2022$0.159Dec 12, 2022
Full Dividend History