Fidelity Series Large Cap Stock Fund (FGLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.93
-0.02 (-0.09%)
Sep 4, 2024, 9:30 AM EDT
17.21%
Fund Assets 18.88B
Expense Ratio 0.66%
Min. Investment $0.00
Turnover 18.00%
Dividend (ttm) 1.78
Dividend Yield 8.02%
Dividend Growth 191.34%
Payout Frequency Semi-Annual
Ex-Dividend Date Aug 9, 2024
Previous Close 21.95
YTD Return 18.58%
1-Year Return 27.12%
5-Year Return 115.38%
52-Week Low 17.42
52-Week High 23.71
Beta (5Y) n/a
Holdings 180
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

Performance

FGLGX had a total return of 27.12% in the past year. Since the fund's inception, the average annual return has been 13.45%, including dividends.

Top 10 Holdings

42.52% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.00%
Exxon Mobil Corporation XOM 6.22%
Wells Fargo & Company WFC 5.43%
General Electric Company GE 5.22%
NVIDIA Corporation NVDA 4.78%
Meta Platforms, Inc. META 2.85%
Apple Inc. AAPL 2.75%
Bank of America Corporation BAC 2.66%
The Boeing Company BA 2.49%
Alphabet Inc. GOOGL 2.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 10, 2021 $0.584 Dec 13, 2021
Full Dividend History