Fidelity Large Cap Stock Fund (FLCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.38
-0.03 (-0.05%)
Jul 29, 2025, 8:09 AM EDT
-0.05%
Fund Assets5.71B
Expense Ratio0.79%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)2.36
Dividend Yield3.79%
Dividend Growth0.13%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 13, 2025
Previous Close62.41
YTD Return14.46%
1-Year Return23.08%
5-Year Return150.56%
52-Week Low47.11
52-Week High62.41
Beta (5Y)0.97
Holdings187
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
Stock Exchange NASDAQ
Ticker Symbol FLCSX
Index S&P 500 TR

Performance

FLCSX had a total return of 23.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

Top 10 Holdings

45.64% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.76%
Wells Fargo & CompanyWFC6.27%
General Electric CompanyGE6.06%
NVIDIA CorporationNVDA6.01%
GE Vernova Inc.GEV4.21%
The Boeing CompanyBA4.13%
Exxon Mobil CorporationXOM3.98%
Meta Platforms, Inc.META3.33%
Bank of America CorporationBAC2.71%
Apple Inc.AAPL2.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Jun 9, 2023$0.255Jun 12, 2023
Dec 16, 2022$0.340Dec 19, 2022
Full Dividend History