Fidelity Series Large Cap Stock Fund (FGLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.99
-0.01 (-0.04%)
Jul 28, 2025, 4:00 PM EDT
-0.04%
Fund Assets22.15B
Expense Ratio0.66%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)1.83
Dividend Yield6.79%
Dividend Growth77.44%
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2024
Previous Close27.00
YTD Return17.65%
1-Year Return24.90%
5-Year Return158.50%
52-Week Low19.89
52-Week High27.00
Beta (5Y)0.97
Holdings187
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 24.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.32%.

Top 10 Holdings

45.94% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.71%
Wells Fargo & CompanyWFC6.10%
General Electric CompanyGE6.04%
NVIDIA CorporationNVDA5.99%
GE Vernova Inc.GEV4.17%
The Boeing CompanyBA4.07%
Exxon Mobil CorporationXOM3.89%
Meta Platforms, Inc.META3.36%
Fidelity Cash Central Fundn/a2.95%
Bank of America CorporationBAC2.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Aug 5, 2022$0.924Aug 8, 2022
Full Dividend History