Fidelity Flex Large Cap Focused Index (FXLCX)
| Fund Assets | 229.77M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.46% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 10, 2026 |
| Previous Close | 11.18 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.93 |
| 52-Week High | 11.18 |
| Beta (5Y) | n/a |
| Holdings | 199 |
| Inception Date | n/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.
Top 10 Holdings
36.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.21% |
| Microsoft Corporation | MSFT | 7.01% |
| Apple Inc. | AAPL | 5.92% |
| Amazon.com, Inc. | AMZN | 3.60% |
| Broadcom Inc. | AVGO | 2.90% |
| Meta Platforms, Inc. | META | 2.59% |
| Alphabet Inc. | GOOGL | 2.50% |
| Tesla, Inc. | TSLA | 1.94% |
| JPMorgan Chase & Co. | JPM | 1.77% |
| Alphabet Inc. | GOOG | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $0.015 | Apr 13, 2026 |
| Dec 19, 2025 | $0.022 | Dec 22, 2025 |
| Oct 3, 2025 | $0.014 | Oct 6, 2025 |