Fidelity Series Large Cap Stock Fund (FGLGX)

FGLGX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.29%	17,348,989
2	MSFT	Microsoft Corporation	6.23%	3,090,805
3	GE	General Electric Company	5.63%	5,475,506
4	NVDA	NVIDIA Corporation	5.11%	9,191,500
5	XOM	Exxon Mobil Corporation	4.35%	8,065,501
6	BA	The Boeing Company	3.89%	4,164,306
7	GEV	GE Vernova Inc.	3.55%	1,874,926
8	META	Meta Platforms, Inc.	3.11%	1,109,400
9	BAC	Bank of America Corporation	2.61%	12,816,594
10	AAPL	Apple Inc.	2.44%	2,245,914
11	n/a	Fidelity Cash Central Fund	2.32%	454,078,882
12	SHEL	Shell plc	2.16%	6,567,700
13	GOOGL	Alphabet Inc.	2.14%	2,636,025
14	V	Visa Inc.	1.98%	1,124,493
15	GOOG	Alphabet Inc.	1.85%	2,252,260
16	AVGO	Broadcom Inc.	1.76%	1,792,000
17	UNH	UnitedHealth Group Incorporated	1.33%	633,681
18	SAP	SAP SE	1.32%	882,246
19	BSX	Boston Scientific Corporation	1.31%	2,502,695
20	CMCSA	Comcast Corporation	1.22%	7,011,242
21	TSX: IMO	Imperial Oil Limited	1.21%	3,512,800
22	TSX: FM	First Quantum Minerals Ltd.	1.17%	17,038,700
23	CI	The Cigna Group	0.99%	571,411
24	PNC	The PNC Financial Services Group, Inc.	0.90%	1,097,521
25	JPM	JPMorgan Chase & Co.	0.90%	719,871
26	SO	The Southern Company	0.89%	1,896,800
27	KKR	KKR & Co. Inc.	0.87%	1,492,751
28	BKNG	Booking Holdings Inc.	0.86%	32,937
29	EBR: UCB	UCB SA	0.84%	901,600
30	B.0 07.17.25	United States Treasury Bills 0%	0.83%	165,080,000
31	KO	The Coca-Cola Company	0.83%	2,250,395
32	UPS	United Parcel Service, Inc.	0.83%	1,698,556
33	MCK	McKesson Corporation	0.79%	216,621
34	GSK	GSK plc	0.78%	3,811,128
35	HLN	Haleon plc	0.73%	14,186,336
36	NTRS	Northern Trust Corporation	0.72%	1,508,751
37	LOW	Lowe's Companies, Inc.	0.70%	616,107
38	KDP	Keurig Dr Pepper Inc.	0.68%	3,873,700
39	LLY	Eli Lilly and Company	0.68%	149,000
40	MRVL	Marvell Technology, Inc.	0.64%	2,153,285
41	KVUE	Kenvue Inc.	0.64%	5,279,311
42	USB	U.S. Bancorp	0.63%	3,053,719
43	ADBE	Adobe Inc.	0.62%	325,200
44	SPR	Spirit AeroSystems Holdings, Inc.	0.59%	3,230,648
45	CAH	Cardinal Health, Inc.	0.51%	713,158
46	VRT	Vertiv Holdings Co	0.51%	1,160,396
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.48%	570,000
48	JNJ	Johnson & Johnson	0.48%	600,477
49	HUM	Humana Inc.	0.47%	351,200
50	PM	Philip Morris International Inc.	0.45%	518,600
51	MA	Mastercard Incorporated	0.43%	152,889
52	AMS: UMG	Universal Music Group N.V.	0.42%	2,806,081
53	MTB	M&T Bank Corporation	0.42%	483,420
54	SGI	Somnigroup International Inc.	0.42%	1,332,900
55	EPA: AIR	Airbus SE	0.41%	474,900
56	DIS	The Walt Disney Company	0.40%	855,993
57	AMZN	Amazon.com, Inc.	0.37%	398,000
58	CCI	Crown Castle Inc.	0.36%	671,500
59	MU	Micron Technology, Inc.	0.33%	839,500
60	DHR	Danaher Corporation	0.32%	312,200
61	AMT	American Tower Corporation	0.32%	275,781
62	HII	Huntington Ingalls Industries, Inc.	0.30%	254,350
63	ADSK	Autodesk, Inc.	0.30%	211,728
64	GD	General Dynamics Corporation	0.28%	203,360
65	SYY	Sysco Corporation	0.28%	762,700
66	EXAS	Exact Sciences Corporation	0.27%	1,163,279
67	BMY	Bristol-Myers Squibb Company	0.27%	1,051,260
68	LON: RR	Rolls-Royce Holdings plc	0.27%	5,213,400
69	LON: DGED	Diageo plc	0.25%	443,100
70	TSX: BBD.B	Bombardier Inc.	0.25%	750,800
71	MAR	Marriott International, Inc.	0.25%	204,700
72	LRCX	Lam Research Corporation	0.24%	664,000
73	AMAT	Applied Materials, Inc.	0.24%	307,802
74	TGT	Target Corporation	0.23%	474,000
75	NVO	Novo Nordisk A/S	0.23%	682,400
76	HUBB	Hubbell Incorporated	0.23%	124,114
77	TSX: MEG	MEG Energy Corp.	0.23%	3,193,853
78	FSLR	First Solar, Inc.	0.23%	355,100
79	INTU	Intuit Inc.	0.22%	69,800
80	WMT	Walmart Inc.	0.22%	438,500
81	KNX	Knight-Swift Transportation Holdings Inc.	0.22%	1,077,015
82	ALNY	Alnylam Pharmaceuticals, Inc.	0.21%	158,850
83	MRK	Merck & Co., Inc.	0.21%	482,400
84	AJG	Arthur J. Gallagher & Co.	0.21%	127,500
85	EPA: RI	Pernod Ricard SA	0.21%	376,000
86	CB	Chubb Limited	0.20%	134,397
87	SNAP	Snap Inc.	0.19%	4,788,370
88	BME: CLNX	Cellnex Telecom, S.A.	0.19%	915,000
89	SCHW	The Charles Schwab Corporation	0.18%	437,200
90	TSX: IVN	Ivanhoe Mines Ltd.	0.18%	3,929,900
91	SBUX	Starbucks Corporation	0.17%	422,200
92	APD	Air Products and Chemicals, Inc.	0.17%	120,700
93	DE	Deere & Company	0.16%	69,400
94	EL	The Estée Lauder Companies Inc.	0.16%	527,800
95	BDX	Becton, Dickinson and Company	0.15%	144,706
96	MS	Morgan Stanley	0.15%	254,924
97	AMS: BESI	BE Semiconductor Industries N.V.	0.15%	269,837
98	ASML	ASML Holding N.V.	0.15%	42,900
99	TFC	Truist Financial Corporation	0.14%	726,200
100	PFGC	Performance Food Group Company	0.14%	340,000
101	USFD	US Foods Holding Corp.	0.14%	416,600
102	CMI	Cummins Inc.	0.14%	91,900
103	TSX: ATH	Athabasca Oil Corporation	0.13%	7,918,300
104	TSX: GFL	GFL Environmental Inc.	0.13%	501,800
105	PYPL	PayPal Holdings, Inc.	0.13%	373,900
106	TMO	Thermo Fisher Scientific Inc.	0.12%	56,800
107	ALSN	Allison Transmission Holdings, Inc.	0.12%	258,300
108	OTIS	Otis Worldwide Corporation	0.12%	238,884
109	HWM	Howmet Aerospace Inc.	0.12%	163,500
110	CPAY	Corpay, Inc.	0.12%	69,600
111	SWX: GALD	Galderma Group AG	0.11%	189,005
112	WAB	Westinghouse Air Brake Technologies Corporation	0.11%	114,185
113	ORCL	Oracle Corporation	0.11%	149,100
114	B.0 07.03.25	United States Treasury Bills 0%	0.11%	20,818,000
115	ABT	Abbott Laboratories	0.10%	157,200
116	SUI	Sun Communities, Inc.	0.10%	159,100
117	GTLS	Chart Industries, Inc.	0.10%	143,300
118	n/a	Cash	0.10%	n/a
119	ETR	Entergy Corporation	0.09%	221,400
120	DCI	Donaldson Company, Inc.	0.09%	258,900
121	BIT: CPR	Davide Campari-Milano N.V.	0.09%	2,535,400
122	BMTA.DE	British American Tobacco PLC ADR	0.08%	375,100
123	TYO: 6857	Advantest Corporation	0.08%	384,400
124	VST	Vistra Corp.	0.08%	122,200
125	ARGX	argenx SE	0.08%	24,200
126	PCVX	Vaxcyte, Inc.	0.08%	432,100
127	MASI	Masimo Corporation	0.08%	95,300
128	GILD	Gilead Sciences, Inc.	0.08%	140,800
129	SOLV	Solventum Corporation	0.08%	223,718
130	NKE	NIKE, Inc.	0.08%	262,000
131	RJF	Raymond James Financial, Inc.	0.07%	106,903
132	TRNO	Terreno Realty Corporation	0.07%	254,600
133	MCO	Moody's Corporation	0.07%	31,500
134	WHR	Whirlpool Corporation	0.07%	182,663
135	NDSN	Nordson Corporation	0.07%	73,300
136	SRE	Sempra	0.07%	186,900
137	APO	Apollo Global Management, Inc.	0.07%	101,200
138	RH	RH	0.07%	71,500
139	LON: III	3i Group plc	0.06%	219,700
140	MNST	Monster Beverage Corporation	0.06%	198,400
141	GPN	Global Payments Inc.	0.06%	156,300
142	WSO	Watsco, Inc.	0.06%	24,100
143	TDW	Tidewater Inc.	0.06%	300,800
144	RYAAY	Ryanair Holdings plc	0.05%	216,600
145	RIVN	Rivian Automotive, Inc.	0.05%	757,400
146	RTX	RTX Corporation	0.05%	79,700
147	VLTO	Veralto Corporation	0.05%	101,866
148	BRKR	Bruker Corporation	0.05%	237,100
149	MRUS	Merus N.V.	0.05%	203,100
150	CTRI	Centuri Holdings, Inc.	0.04%	488,800
151	DUK	Duke Energy Corporation	0.04%	71,400
152	TER	Teradyne, Inc.	0.04%	113,800
153	EIX	Edison International	0.04%	154,200
154	PCG	PG&E Corporation	0.04%	491,300
155	SWK	Stanley Black & Decker, Inc.	0.04%	120,500
156	EME	EMCOR Group, Inc.	0.03%	16,800
157	EPAM	EPAM Systems, Inc.	0.03%	37,000
158	ELI: GALP	Galp Energia, SGPS, S.A.	0.03%	351,584
159	LULU	lululemon athletica inc.	0.03%	19,900
160	LON: JD	JD Sports Fashion Plc	0.03%	5,020,800
161	B.0 06.26.25	United States Treasury Bills 0%	0.02%	4,841,000
162	LW	Lamb Weston Holdings, Inc.	0.02%	84,577
163	TTC	The Toro Company	0.02%	56,700
164	EQIX	Equinix, Inc.	0.02%	4,422
165	B.0 05.22.25	United States Treasury Bills 0%	0.01%	2,735,000
166	SHW	The Sherwin-Williams Company	0.01%	5,800
167	MSCI	MSCI Inc.	0.01%	3,400
168	HES	Hess Corporation	0.01%	12,800
169	MOS	The Mosaic Company	0.01%	44,158
170	SARO	StandardAero, Inc.	0.00%	9,600
171	n/a	Vrt Us 06/20/25 P60	-0.00%	775
172	n/a	Mar Us 06/20/25 C260	-0.00%	341
173	n/a	Amt Us 06/20/25 C230	-0.00%	269
174	n/a	So Us 06/20/25 C97.5	-0.00%	2,904
175	n/a	Meta Us 06/20/25 P445	-0.00%	450
176	n/a	Aapl Us 06/20/25 C230	-0.00%	666
177	n/a	Bkng Us 06/20/25 C5500	-0.00%	41
178	n/a	Mck Us 06/20/25 C760	-0.00%	197
179	n/a	Jpm Us 06/20/25 C260	-0.00%	778
180	n/a	Unh Us 06/20/25 P400	-0.00%	200
181	n/a	Meta Us 06/20/25 C650	-0.00%	519
182	n/a	Ci Us 06/20/25 C360	-0.00%	569
183	n/a	Wmt Us 06/20/25 C100	-0.00%	1,243
184	n/a	Mck Us 05/16/25 C720	-0.00%	197
185	n/a	Nvda Us 06/20/25 P80	-0.00%	5,700
186	n/a	Bkng Us 06/20/25 C5300	-0.00%	42
187	n/a	V Us 06/20/25 C360	-0.00%	1,119
188	n/a	Ge Us 06/20/25 C220	-0.00%	2,701
189	n/a	Vrt Us 06/20/25 C90	-0.00%	1,172
190	n/a	Amzn Us 06/20/25 P160	-0.00%	3,200
191	n/a	Aapl Us 06/20/25 C215	-0.01%	1,092
192	n/a	Bkng Us 06/20/25 C5000	-0.01%	43
193	n/a	Bsx Us 06/20/25 C105	-0.01%	5,032
194	n/a	Pioneer Global Eq Fund plc A Euro Acc	-0.01%	866
195	n/a	Lly Us 07/18/25 C890	-0.01%	282
196	n/a	Eur Spot Cc	-0.01%	2,044,023
197	n/a	Jpm Us 06/20/25 C250	-0.01%	3,377
198	n/a	Ge Us 06/20/25 C210	-0.02%	5,454
199	n/a	Gev Us 06/20/25 C380	-0.02%	1,871

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.63%
Cash	2.32%
Other	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	16.97%
Financials	16.28%
Health Care	13.55%
Energy	13.33%
Industrials	12.61%
Other	9.22%
Communication Services	6.21%
Consumer Staples	4.57%
Consumer Discretionary	3.53%
Materials	2.56%
Real Estate	0.69%
Utilities	0.48%

Country Breakdown

Sector	% Weight
United States	92.71%
Canada	3.25%
Netherlands	1.21%
Switzerland	0.64%
Germany	0.50%
France	0.42%
Sweden	0.34%
Other	0.27%
Spain	0.24%
Bermuda	0.18%
Ireland	0.13%
Korea	0.08%
Panama	0.03%