Fidelity Large Cap Stock Fund (FLCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.25
+0.96 (1.91%)
Apr 24, 2025, 8:09 AM EDT
4.23%
Fund Assets 5.08B
Expense Ratio 0.79%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.32
Dividend Yield 4.74%
Dividend Growth 81.68%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 50.29
YTD Return -7.72%
1-Year Return 6.86%
5-Year Return 130.93%
52-Week Low 47.11
52-Week High 58.03
Beta (5Y) 0.95
Holdings 180
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
Stock Exchange NASDAQ
Ticker Symbol FLCSX
Index S&P 500 TR

Performance

FLCSX had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

Top 10 Holdings

43.07% of assets
Name Symbol Weight
Wells Fargo & Company WFC 6.65%
Microsoft Corporation MSFT 5.78%
General Electric Company GE 5.71%
NVIDIA Corporation NVDA 5.09%
Exxon Mobil Corporation XOM 4.36%
The Boeing Company BA 3.36%
Meta Platforms, Inc. META 3.32%
Fidelity Cash Central Fund n/a 3.12%
GE Vernova Inc. GEV 2.93%
Bank of America Corporation BAC 2.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.982 Dec 23, 2024
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
Full Dividend History