Fidelity Large Cap Stock Fund (FLCSX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3159124029

CUSIP 315912402

Inception Date 1995-06-22

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $9.01 Billion

Share Class Net Assets $6.76 Billion

Expense Ratio 0.75%

Expense Ratio Date 2025-06-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.27%

1-Year Return 24.24%

3-Year Return 23.92%

5-Year Return 18.16%

NAV $67.01

Previous Close Price $66.82

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 Fund

The fund normally invests at least 80% of assets in common stocks of companies with large market capitalizations. 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 303871.17%

Giant 37.48%

Large 41.82%

Medium 13.86%

Micro 0.60%

Small 4.09%

Value & Growth Metrics

Book-Value Growth % 7.13%

Cash-Flow Growth % -1.86%

Dividend Yield % 1.51%

Historical Earnings % 4.90%

Long-Term Earnings % 11.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	1.99%	2.42%	0.43%	1.42%	0.00%
Non US Stock	13.16%	13.17%	0.00%	2.27%	0.77%
Not Classified	0.13%	0.13%	0.00%	0.02%	0.00%
Other	0.03%	0.03%	0.00%	1.35%	0.00%
US Stock	84.69%	84.69%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	6.34%	-	-
EXXON MOBIL CORP	3.52%	-	-
GENERAL ELECTRIC CO	5.42%	-	-
WELLS FARGO and CO	5.83%	-	-
NVIDIA CORP	7.91%	-	-
Fidelity Cash Central Fund	3.68%	-	-
APPLE INC	2.76%	-	-
META PLATFORMS INC CL A	2.74%	-	-
BOEING CO	3.90%	-	-
BANK OF AMERICA CORPORATION	2.64%	-	-
GE AEROSPACE	4.73%	-	-
GE VERNOVA INC	3.60%	-	-
ALPHABET INC CL A	3.00%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.07%	71.85%	94.76%	100.00%
Bond Sector	Corporate	1.07%	3.97%	5.24%	0.00%
Bond Sector	Derivative	1.07%	0.00%	0.00%	0.00%
Bond Sector	Government	1.07%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.07%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.07%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	2.02%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	3.29%	10.13%	0.00%	10.54%
Cyclical	Financial Services	14.42%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.82%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.72%	4.74%	0.00%	4.56%
Defensive	Healthcare	11.16%	10.28%	0.00%	9.60%
Defensive	Utilities	1.07%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.70%	10.16%	0.00%	11.02%
Sensitive	Energy	8.44%	2.83%	0.00%	2.82%
Sensitive	Industrials	18.72%	9.49%	0.00%	7.77%
Sensitive	Technology	24.63%	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%	90.17%	99.23%
Greater Asia	Asia Developed	0.34%	0.77%	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	0.13%	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	4.11%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	4.81%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-06-14	$0.132	$0.132	USD	-	2024-06-14	2024-06-17	Other
2023-12-15	$0.320	$0.320	USD	-	2023-12-15	2023-12-18	SemiAnnual
2023-06-09	$0.163	$0.163	USD	-	2023-06-09	2023-06-12	SemiAnnual
2022-12-16	$0.331	$0.331	USD	2022-12-16	2022-12-16	2022-12-19	SemiAnnual
2022-06-10	$0.149	$0.149	USD	2022-06-10	2022-06-10	2022-06-13	SemiAnnual
2021-12-17	$0.609	$0.609	USD	2021-12-17	2021-12-17	2021-12-20	SemiAnnual
2021-06-04	$0.161	$0.161	USD	2021-06-04	2021-06-04	2021-06-07	SemiAnnual
2020-12-18	$0.436	$0.436	USD	2020-12-18	2020-12-18	2020-12-21	SemiAnnual
2020-06-05	$0.210	$0.210	USD	2020-06-05	2020-06-05	2020-06-08	SemiAnnual
2019-12-20	$0.440	$0.440	USD	2019-12-20	2019-12-20	2019-12-23	Other
2019-06-07	$0.181	$0.181	USD	2019-06-07	2019-06-07	2019-06-10	Other
2018-12-14	$0.360	$0.360	USD	2018-12-14	2018-12-14	2018-12-17	Other
2018-06-08	$0.198	$0.198	USD	2018-06-08	2018-06-08	2018-06-11	Other
2017-12-01	$0.304	$0.304	USD	2017-12-01	2017-12-01	2017-12-04	Other
2017-06-09	$0.077	$0.077	USD	2017-06-09	2017-06-09	2017-06-12	Other
2016-12-02	$0.266	$0.266	USD	2016-12-02	2016-12-02	2016-12-05	Other
2016-06-10	$0.144	$0.144	USD	2016-06-10	2016-06-10	2016-06-13	Other
2015-12-07	$0.743	$0.743	USD	2015-12-04	2015-12-04	2015-12-07	Other
2015-12-04	$0.218	$0.218	USD	-	-	-	-
2015-06-08	$0.545	$0.545	USD	2015-06-05	2015-06-05	2015-06-08	Other
2015-06-05	$0.100	$0.100	USD	-	-	-	-
2014-12-05	$0.173	$0.173	USD	2014-12-05	2014-12-05	2014-12-08	Other
2014-06-06	$0.092	$0.092	USD	2014-06-06	2014-06-06	2014-06-09	Other
2013-12-06	$0.147	$0.147	USD	2013-12-06	2013-12-06	2013-12-09	Other
2013-06-07	$0.065	$0.065	USD	2013-06-07	2013-06-07	2013-06-10	Other
2012-12-27	$0.005	$0.005	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-07	$0.161	$0.161	USD	2012-12-07	2012-12-07	2012-12-10	Other
2012-06-08	$0.029	$0.029	USD	-	2012-06-08	2012-06-11	SemiAnnual
2011-12-02	$0.113	$0.113	USD	-	2011-12-02	2011-12-05	Other
2011-06-10	$0.034	$0.034	USD	-	2011-06-10	2011-06-13	Other
2010-12-03	$0.080	$0.080	USD	-	2010-12-03	2010-12-06	Other
2010-06-11	$0.010	$0.010	USD	-	2010-06-11	2010-06-14	Other
2010-04-30	$0.032	$0.032	USD	-	-	-	-
2009-12-30	$0.005	$0.005	USD	-	2009-12-30	2009-12-31	SemiAnnual
2009-12-04	$0.030	$0.030	USD	-	2009-12-04	2009-12-07	SemiAnnual
2009-06-12	$0.040	$0.040	USD	-	2009-06-12	2009-06-15	SemiAnnual
2008-12-05	$0.110	$0.110	USD	-	2008-12-05	2008-12-08	SemiAnnual
2008-06-06	$0.035	$0.035	USD	-	2008-06-06	2008-06-09	SemiAnnual
2007-12-07	$0.070	$0.070	USD	-	2007-12-07	2007-12-10	Other
2007-06-01	$0.050	$0.050	USD	-	2007-06-01	2007-06-04	SemiAnnual
2006-12-01	$0.080	$0.080	USD	-	2006-12-01	2006-12-04	SemiAnnual
2006-06-02	$0.030	$0.030	USD	-	2006-06-02	2006-06-05	SemiAnnual
2005-12-02	$0.060	$0.060	USD	-	2005-12-02	2005-12-05	SemiAnnual
2005-06-03	$0.040	$0.040	USD	-	2005-06-03	2005-06-06	SemiAnnual
2004-12-03	$0.100	$0.100	USD	-	2004-12-03	2004-12-06	SemiAnnual
2004-06-04	$0.040	$0.040	USD	-	2004-06-04	2004-06-07	SemiAnnual
2003-12-05	$0.050	$0.050	USD	-	2003-12-05	2003-12-08	SemiAnnual
2003-06-06	$0.020	$0.020	USD	-	2003-06-06	2003-06-09	SemiAnnual
2002-12-06	$0.040	$0.040	USD	-	2002-12-06	2002-12-09	SemiAnnual
2002-06-07	$0.020	$0.020	USD	-	2002-06-07	2002-06-10	SemiAnnual
2001-12-07	$0.040	$0.040	USD	-	2001-12-07	2001-12-10	SemiAnnual
2000-12-08	$0.010	$0.010	USD	-	2000-12-08	2000-12-11	Annual
1999-12-03	$0.030	$0.030	USD	-	1999-12-03	1999-12-06	Other
1999-06-04	$0.010	$0.010	USD	-	1999-06-04	1999-06-07	Other
1998-06-05	$0.020	$0.020	USD	-	1998-06-05	1998-06-08	Other
1997-12-05	$0.030	$0.030	USD	-	1997-12-05	1997-12-08	Other
1997-06-06	$0.030	$0.030	USD	-	1997-06-06	1997-06-09	Other
1996-12-06	$0.030	$0.030	USD	-	-	-	-
1996-06-07	$0.020	$0.020	USD	-	-	-	-
1995-12-08	$0.030	$0.030	USD	-	-	-	-

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Fidelity Large Cap Stock Fund NMFQS:FLCSX