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% (1Y)
| Fund Assets | 5.71B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 3.79% |
| Dividend Growth | 0.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 62.41 |
| YTD Return | 14.46% |
| 1-Year Return | 23.08% |
| 5-Year Return | 150.56% |
| 52-Week Low | 47.11 |
| 52-Week High | 62.41 |
| 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 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| 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% |
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 |