FGLGX Mutual Fund

FGLGX Mutual Fund

NAV$27.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15.0B
Expense Ratio
-
Dividend Yield (Current)
11.80%
Holdings
194
Inception Date
Dec 6, 2012
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.21%
1 Year+23.64%
3 Year+24.17%
5 Year+17.46%
10 Year+16.33%

Asset Allocation

Stocks: 95.36%
Cash: 4.59%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.82%
BABoeing Co4.54%
GEGeneral Electric Co.4.35%
MSFTMicrosoft Corp4.18%
WFCWells Fargo & Co.3.80%
Top 10 Concentration: 42.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.80%
Frequency
Semi-Annually
Latest Distribution
$0.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGLGX Mutual Fund Overview

FGLGX Mutual Fund (Fidelity Series Large Cap Stock Fund) is managed by Fidelity Investments (US) with $14.98B in net assets. holding 194 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-12-06.

FGLGX performance shows a YTD return of 12.21%. The 1-year return is 23.64% and the 5-year return is 17.46%. FGLGX dividend yield stands at 11.80%, paid semi-annually.

FGLGX top holdings include Nvidia Corp (7.8%), Boeing Co (4.5%), General Electric Co. (4.3%), Microsoft Corp (4.2%), Wells Fargo & Co. (3.8%). Go to all FGLGX holdings, FGLGX sectors, or FGLGX dividends.

FGLGX can be compared against other funds. Use FGLGX overlap to find shared positions, or FGLGX vs another fund for a side-by-side view. FGLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.