Fidelity Large Cap Stock Fund (FLCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.58
+0.51 (0.85%)
Jul 3, 2025, 4:00 PM EDT
17.24%
Fund Assets 5.38B
Expense Ratio 0.79%
Min. Investment $0.00
Turnover 17.00%
Dividend (ttm) 2.36
Dividend Yield 3.90%
Dividend Growth 0.13%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 13, 2025
Previous Close 60.07
YTD Return 11.16%
1-Year Return 19.34%
5-Year Return 148.03%
52-Week Low 47.11
52-Week High 60.58
Beta (5Y) 0.97
Holdings 187
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 19.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

Top 10 Holdings

45.64% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.76%
Wells Fargo & Company WFC 6.27%
General Electric Company GE 6.06%
NVIDIA Corporation NVDA 6.01%
GE Vernova Inc. GEV 4.21%
The Boeing Company BA 4.13%
Exxon Mobil Corporation XOM 3.98%
Meta Platforms, Inc. META 3.33%
Bank of America Corporation BAC 2.71%
Apple Inc. AAPL 2.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 13, 2025 $1.381 Jun 16, 2025
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
Full Dividend History