Fidelity Series Large Cap Stock Fund (FGLGX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31617F8335

CUSIP 31617F833

Inception Date 2012-12-06

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $24.56 Billion

Share Class Net Assets $24.56 Billion

Expense Ratio 0.00%

Expense Ratio Date 2025-08-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.07%

1-Year Return 24.11%

3-Year Return 25.44%

5-Year Return 18.97%

NAV $27.52

Previous Close Price $27.45

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 Series Large Cap Stock Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 310638.97%

Giant 37.56%

Large 41.94%

Medium 13.50%

Micro 0.59%

Small 3.86%

Value & Growth Metrics

Book-Value Growth % 7.17%

Cash-Flow Growth % -1.75%

Dividend Yield % 1.50%

Historical Earnings % 5.11%

Long-Term Earnings % 11.85%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	2.38%	2.64%	0.26%	1.42%	0.00%
Non US Stock	12.92%	12.92%	0.00%	2.27%	0.77%
Not Classified	0.13%	0.13%	0.00%	0.02%	0.00%
Other	0.04%	0.04%	0.00%	1.35%	0.00%
US Stock	84.53%	84.53%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	6.73%	-	-
EXXON MOBIL CORP	3.61%	-	-
WELLS FARGO and CO	5.96%	-	-
GENERAL ELECTRIC CO	5.22%	-	-
NVIDIA CORP	7.53%	-	-
META PLATFORMS INC CL A	3.23%	-	-
APPLE INC	3.00%	-	-
BANK OF AMERICA CORPORATION	2.80%	-	-
BOEING CO	3.95%	-	-
ALPHABET INC CL A	2.69%	-	-
GE AEROSPACE	4.85%	-	-
GE VERNOVA INC	3.90%	-	-
Fidelity Cash Central Fund	2.39%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.10%	71.85%	95.15%	100.00%
Bond Sector	Corporate	1.10%	3.97%	4.85%	0.00%
Bond Sector	Derivative	1.10%	0.00%	0.00%	0.00%
Bond Sector	Government	1.10%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.10%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.10%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.98%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	3.35%	10.13%	0.00%	10.54%
Cyclical	Financial Services	14.97%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.84%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.55%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.92%	10.28%	0.00%	9.60%
Defensive	Utilities	1.10%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.72%	10.16%	0.00%	11.02%
Sensitive	Energy	8.39%	2.83%	0.00%	2.82%
Sensitive	Industrials	18.49%	9.49%	0.00%	7.77%
Sensitive	Technology	24.69%	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%	90.33%	99.23%
Greater Asia	Asia Developed	0.34%	0.76%	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	0.11%	-
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%	4.75%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.179	$0.179	USD	-	-	-	-
2024-08-09	$0.183	$0.183	USD	-	2024-08-09	2024-08-12	Other
2023-12-08	$0.169	$0.169	USD	-	2023-12-08	2023-12-11	SemiAnnual
2023-08-11	$0.189	$0.189	USD	-	2023-08-11	2023-08-14	Quarterly
2022-12-09	$0.159	$0.159	USD	-	2022-12-09	2022-12-12	Quarterly
2022-08-05	$0.168	$0.168	USD	-	2022-08-05	2022-08-08	Quarterly
2021-12-10	$0.277	$0.277	USD	2021-12-10	2021-12-10	2021-12-13	Quarterly
2021-08-06	$0.191	$0.191	USD	2021-08-06	2021-08-06	2021-08-09	Quarterly
2020-12-11	$0.171	$0.171	USD	2020-12-11	2020-12-11	2020-12-14	Quarterly
2020-08-07	$0.194	$0.194	USD	2020-08-07	2020-08-07	2020-08-10	Quarterly
2020-07-07	$0.508	$0.508	USD	2020-07-07	2020-07-07	2020-07-10	Quarterly
2019-12-13	$0.081	$0.081	USD	2019-12-13	2019-12-13	2019-12-16	Quarterly
2019-08-09	$0.095	$0.095	USD	2019-08-09	2019-08-09	2019-08-12	Quarterly
2019-07-05	$0.104	$0.104	USD	2019-07-05	2019-07-05	2019-07-08	Quarterly
2019-04-05	$0.100	$0.100	USD	2019-04-05	2019-04-05	2019-04-08	Quarterly
2018-12-14	$0.117	$0.117	USD	2018-12-14	2018-12-14	2018-12-17	Other
2018-10-05	$0.075	$0.075	USD	-	-	-	-
2018-07-06	$0.100	$0.100	USD	2018-07-06	2018-07-06	2018-07-09	Quarterly
2018-04-06	$0.072	$0.072	USD	2018-04-06	2018-04-06	2018-04-09	Quarterly
2017-12-15	$0.098	$0.098	USD	2017-12-15	2017-12-15	2017-12-18	Other
2017-10-06	$0.120	$0.120	USD	2017-10-06	2017-10-06	2017-10-09	Quarterly
2017-07-07	$0.052	$0.052	USD	2017-07-07	2017-07-07	2017-07-10	Quarterly
2017-04-07	$0.016	$0.016	USD	2017-04-07	2017-04-07	2017-04-10	Quarterly
2016-12-16	$0.073	$0.073	USD	2016-12-16	2016-12-16	2016-12-19	Quarterly
2016-10-07	$0.062	$0.062	USD	2016-10-07	2016-10-07	2016-10-10	Quarterly
2016-07-08	$0.037	$0.037	USD	2016-07-08	2016-07-08	2016-07-11	Quarterly
2016-04-08	$0.067	$0.067	USD	2016-04-08	2016-04-08	2016-04-11	Quarterly
2015-12-18	$0.074	$0.074	USD	2015-12-18	2015-12-18	2015-12-21	Other
2015-10-05	$0.058	$0.058	USD	2015-10-02	2015-10-02	2015-10-05	Quarterly
2015-08-10	$0.362	$0.362	USD	2015-08-10	2015-08-07	2015-08-10	Other
2015-07-02	$0.061	$0.061	USD	2015-07-01	2015-07-01	2015-07-02	Quarterly
2015-04-02	$0.059	$0.059	USD	2015-04-01	2015-04-01	2015-04-02	Quarterly
2015-01-29	$0.040	$0.040	USD	-	-	-	-
2014-12-22	$0.223	$0.223	USD	2014-12-19	2014-12-19	2014-12-22	Other
2014-12-19	$0.058	$0.058	USD	-	-	-	-
2014-10-06	$0.059	$0.059	USD	2014-10-03	2014-10-03	2014-10-06	Quarterly
2014-08-11	$0.194	$0.194	USD	2014-08-08	2014-08-08	2014-08-11	Other
2014-07-07	$0.059	$0.059	USD	2014-07-03	2014-07-03	2014-07-07	Quarterly
2014-04-07	$0.052	$0.052	USD	2014-04-04	2014-04-04	2014-04-07	Quarterly
2013-12-23	$0.196	$0.196	USD	2013-12-20	2013-12-20	2013-12-23	Other
2013-12-20	$0.040	$0.040	USD	-	-	-	-
2013-10-07	$0.121	$0.121	USD	2013-10-04	2013-10-04	2013-10-07	Annual
2013-08-05	$0.110	$0.110	USD	2013-08-02	2013-08-02	2013-08-05	Other
2012-12-26	$0.010	$0.010	USD	2012-12-21	2012-12-21	2012-12-24	Other

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Fidelity Series Large Cap Stock Fund NMFQS:FGLGX