Fidelity Large Cap Stock Fund (FLCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.97
+0.30 (0.58%)
Jul 3, 2024, 8:01 PM EDT
23.65%
Fund Assets 4.47B
Expense Ratio 0.79%
Min. Investment $0.00
Turnover 17.00%
Dividend (ttm) 2.36
Dividend Yield 4.54%
Dividend Growth 296.64%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 14, 2024
Previous Close 51.67
YTD Return 18.30%
1-Year Return 28.20%
5-Year Return 105.42%
52-Week Low 40.04
52-Week High 52.25
Beta (5Y) 0.92
Holdings 179
Inception Date Jun 22, 1995

About FLCSX

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. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FLCSX
Index S&P 500 TR

Performance

FLCSX had a total return of 28.20% in the past year. Since the fund's inception, the average annual return has been 5.84%, including dividends.

Top 10 Holdings

41.60% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.89%
Exxon Mobil Corporation XOM 5.95%
GE Aerospace GE 5.71%
Wells Fargo & Company WFC 5.61%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 4.04%
NVIDIA Corporation NVDA 3.53%
Bank of America Corporation BAC 2.57%
Meta Platforms, Inc. META 2.55%
Apple Inc AAPL 2.40%
The Boeing Company BA 2.36%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 14, 2024 $1.338 Jun 17, 2024
Dec 15, 2023 $1.022 Dec 18, 2023
Jun 9, 2023 $0.255 Jun 12, 2023
Dec 16, 2022 $0.340 Dec 19, 2022
Jun 10, 2022 $0.815 Jun 13, 2022
Dec 17, 2021 $1.218 Dec 20, 2021
Full Dividend History