Fidelity Large Cap Stock Fund (FLCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.15
+0.06 (0.09%)
At close: Dec 5, 2025
11.22%
Fund Assets6.31B
Expense Ratio0.79%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)5.10
Dividend Yield7.94%
Dividend Growth77.28%
Payout FrequencySemi-Annual
Ex-Dividend DateNov 18, 2025
Previous Close64.09
YTD Return25.84%
1-Year Return21.06%
5-Year Return130.00%
52-Week Low44.07
52-Week High64.15
Beta (5Y)0.94
Holdings182
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 21.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.41%.

Top 10 Holdings

45.26% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.92%
Microsoft CorporationMSFT6.34%
Wells Fargo & CompanyWFC5.83%
General Electric CompanyGE4.73%
The Boeing CompanyBA3.90%
Fidelity Cash Central Fundn/a3.69%
GE Vernova Inc.GEV3.60%
Exxon Mobil CorporationXOM3.52%
Alphabet, Inc.GOOGL3.00%
Meta Platforms, Inc.META2.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Jun 9, 2023$0.255Jun 12, 2023
Full Dividend History