Fidelity Large Cap Stock Fund (FLCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.79
-0.30 (-0.54%)
Dec 20, 2024, 8:01 PM EST
21.35%
Fund Assets 5.36B
Expense Ratio 0.79%
Min. Investment $0.00
Turnover 17.00%
Dividend (ttm) 1.34
Dividend Yield 2.43%
Dividend Growth 296.64%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 14, 2024
Previous Close 55.09
YTD Return 24.72%
1-Year Return 24.55%
5-Year Return 96.30%
52-Week Low 44.47
52-Week High 57.68
Beta (5Y) 0.93
Holdings 186
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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FLCSX
Index S&P 500 TR

Performance

FLCSX had a total return of 24.55% in the past year. Since the fund's inception, the average annual return has been 9.46%, including dividends.

Top 10 Holdings

43.23% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.15%
Wells Fargo & Company WFC 5.89%
Exxon Mobil Corporation XOM 5.59%
NVIDIA Corporation NVDA 5.08%
General Electric Company GE 4.99%
Fidelity Cash Central Fund n/a 4.57%
Meta Platforms, Inc. META 2.85%
The Boeing Company BA 2.83%
GE Vernova Inc. GEV 2.66%
Apple Inc. AAPL 2.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 17, 2021 $1.218 Dec 20, 2021
Full Dividend History