Fidelity Flex Large Cap Focused Index Fund (FXLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
+0.02 (0.19%)
At close: Feb 13, 2026
Fund Assets102.13M
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.04
Dividend Yield0.34%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close10.63
YTD Return-1.02%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.80
52-Week High10.94
Beta (5Y)n/a
Holdings199
Inception Daten/a

About FXLCX

Fidelity Flex Large Cap Focused Index Fund is an open-end U.S. equity mutual fund that seeks to track the performance of a benchmark composed of large-capitalization companies. The strategy targets broad exposure to leading U.S. businesses across sectors, emphasizing companies with substantial market capitalizations and established operating profiles. According to fund materials, it follows an index-based approach designed to closely mirror the risk and return characteristics of large-cap stocks, offering systematic diversification and transparent, rules-driven portfolio construction. As part of Fidelity’s Flex lineup, it is typically structured for certain employer-sponsored or advisory platforms, with an emphasis on cost efficiency and streamlined implementation within broader asset allocation programs. The fund’s role in the market is to serve as a core large-cap equity building block, complementing other style, size, or sector exposures within diversified portfolios. By focusing on index replication, it aims to provide consistent participation in the performance of major U.S. companies that influence headline equity benchmarks and overall market leadership.

Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FXLCX

Top 10 Holdings

36.95% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.21%
Microsoft CorporationMSFT7.01%
Apple Inc.AAPL5.92%
Amazon.com, Inc.AMZN3.60%
Broadcom Inc.AVGO2.90%
Meta Platforms, Inc.META2.59%
Alphabet Inc.GOOGL2.50%
Tesla, Inc.TSLA1.94%
JPMorgan Chase & Co.JPM1.77%
Alphabet Inc.GOOG1.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.022Dec 22, 2025
Oct 3, 2025$0.014Oct 6, 2025
Full Dividend History