Fidelity Series Large Cap Stock Fund (FGLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.05
-0.14 (-0.53%)
Jul 7, 2025, 9:30 AM EDT
Fund Assets 21.31B
Expense Ratio 0.66%
Min. Investment $0.00
Turnover 18.00%
Dividend (ttm) 1.83
Dividend Yield 7.04%
Dividend Growth 77.44%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 26.19
YTD Return 13.51%
1-Year Return 18.28%
5-Year Return 155.62%
52-Week Low 19.89
52-Week High 26.19
Beta (5Y) 0.97
Holdings 187
Inception Date Dec 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 18.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.05%.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.913 to 20.651.
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Top 10 Holdings

45.94% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.71%
Wells Fargo & Company WFC 6.10%
General Electric Company GE 6.04%
NVIDIA Corporation NVDA 5.99%
GE Vernova Inc. GEV 4.17%
The Boeing Company BA 4.07%
Exxon Mobil Corporation XOM 3.89%
Meta Platforms, Inc. META 3.36%
Fidelity Cash Central Fund n/a 2.95%
Bank of America Corporation BAC 2.66%
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