Fidelity Large Cap Stock K6 Fund (FCLKX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3159116512

CUSIP 315911651

Inception Date 2017-05-25

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $128.64 Million

Share Class Net Assets $128.64 Million

Expense Ratio 0.45%

Expense Ratio Date 2025-06-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.94%

1-Year Return 22.98%

3-Year Return 24.35%

5-Year Return 18.63%

NAV $19.25

Previous Close Price $19.20

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Large Cap Stock K6 Fund

The fund normally invests at least 80% of assets in common stocks of companies with large market capitalization. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 307190.14%

Giant 36.70%

Large 39.49%

Medium 13.63%

Micro 0.56%

Small 4.00%

Value & Growth Metrics

Book-Value Growth % 7.16%

Cash-Flow Growth % -1.77%

Dividend Yield % 1.48%

Historical Earnings % 5.04%

Long-Term Earnings % 11.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	5.44%	5.89%	0.45%	1.42%	0.00%
Non US Stock	12.53%	12.54%	0.00%	2.27%	0.77%
Not Classified	0.14%	0.14%	0.00%	0.02%	0.00%
Other	0.03%	0.03%	0.00%	1.35%	0.00%
US Stock	81.86%	81.86%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	6.35%	-	-
EXXON MOBIL CORP	3.50%	-	-
GENERAL ELECTRIC CO	5.44%	-	-
WELLS FARGO and CO	5.17%	-	-
NVIDIA CORP	7.75%	-	-
Fidelity Cash Central Fund	5.45%	-	-
APPLE INC	2.86%	-	-
META PLATFORMS INC CL A	2.74%	-	-
BOEING CO	3.94%	-	-
BANK OF AMERICA CORPORATION	2.77%	-	-
GE AEROSPACE	4.66%	-	-
GE VERNOVA INC	3.63%	-	-
ALPHABET INC CL A	3.01%	-	-

See the full breakdown of FCLKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.99%	71.85%	97.70%	100.00%
Bond Sector	Corporate	0.99%	3.97%	2.30%	0.00%
Bond Sector	Derivative	0.99%	0.00%	0.00%	0.00%
Bond Sector	Government	0.99%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.99%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.99%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	2.07%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	3.42%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.75%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.77%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.64%	4.74%	0.00%	4.56%
Defensive	Healthcare	11.39%	10.28%	0.00%	9.60%
Defensive	Utilities	0.99%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.81%	10.16%	0.00%	11.02%
Sensitive	Energy	8.38%	2.83%	0.00%	2.82%
Sensitive	Industrials	18.89%	9.49%	0.00%	7.77%
Sensitive	Technology	24.89%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	90.32%	99.23%
Greater Asia	Asia Developed	0.34%	0.84%	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	0.15%	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	4.06%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	4.62%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.119	$0.119	USD	-	-	-	-
2024-06-14	$0.068	$0.068	USD	-	2024-06-14	2024-06-17	Other
2023-12-15	$0.105	$0.105	USD	-	2023-12-15	2023-12-18	Semiannual
2023-06-09	$0.055	$0.055	USD	-	2023-06-09	2023-06-12	Semiannual
2022-12-16	$0.231	$0.231	USD	2022-12-16	2022-12-16	2022-12-19	Semiannual
2022-06-10	$0.048	$0.048	USD	2022-06-10	2022-06-10	2022-06-13	Semiannual
2021-12-10	$0.236	$0.236	USD	2021-12-10	2021-12-10	2021-12-13	Semiannual
2021-06-04	$0.067	$0.067	USD	2021-06-04	2021-06-04	2021-06-07	Semiannual
2020-12-11	$0.177	$0.177	USD	2020-12-11	2020-12-11	2020-12-14	Semiannual
2020-06-05	$0.077	$0.077	USD	2020-06-05	2020-06-05	2020-06-08	Semiannual
2019-12-13	$0.158	$0.158	USD	2019-12-13	2019-12-13	2019-12-16	Other
2019-06-07	$0.080	$0.080	USD	2019-06-07	2019-06-07	2019-06-10	Semiannual
2018-12-07	$0.151	$0.151	USD	2018-12-07	2018-12-07	2018-12-10	Other
2018-06-08	$0.047	$0.047	USD	2018-06-08	2018-06-08	2018-06-11	Other
2017-12-08	$0.052	$0.052	USD	2017-12-08	2017-12-08	2017-12-11	Other

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Fidelity Large Cap Stock K6 Fund NMFQS:FCLKX