Fidelity Large Cap Stock Fund (FLCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.55
+0.31 (0.47%)
At close: Jan 6, 2026
19.22%
Fund Assets6.48B
Expense Ratio0.79%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)4.22
Dividend Yield6.36%
Dividend Growth81.72%
Payout FrequencyQuarterly
Ex-Dividend DateDec 29, 2025
Previous Close66.24
YTD Return2.56%
1-Year Return27.66%
5-Year Return131.23%
52-Week Low44.00
52-Week High66.55
Beta (5Y)0.94
Holdings177
Inception DateJun 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 High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FLCSX
Index S&P 500 TR

Performance

FLCSX had a total return of 27.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.52%.

Top 10 Holdings

43.41% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.02%
Microsoft CorporationMSFT6.08%
Wells Fargo & CompanyWFC5.48%
GE AerospaceGE4.54%
The Boeing CompanyBA3.85%
GE Vernova Inc.GEV3.71%
Exxon Mobil CorporationXOM3.57%
Alphabet, Inc.GOOGL3.43%
Alphabet Inc.GOOG2.92%
Broadcom Inc.AVGO2.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.103Dec 30, 2025
Nov 18, 2025$2.732Nov 19, 2025
Jun 13, 2025$1.381Jun 16, 2025
Dec 20, 2024$0.982Dec 23, 2024
Jun 14, 2024$1.338Jun 17, 2024
Dec 15, 2023$1.022Dec 18, 2023
Full Dividend History