FLAHX Mutual Fund

FLAHX Mutual Fund

NAV$70.10
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
4.02%
Holdings
186
Inception Date
Nov 13, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.39%
1 Year+22.06%
3 Year+22.56%
5 Year+15.91%
10 Year+15.19%

Asset Allocation

Stocks: 95.04%
Cash: 4.95%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.92%
BABoeing Co4.77%
MSFTMicrosoft Corp 4.100 Feb 06 374.70%
WFCWells Fargo & Co.3.89%
GOOGLAlphabet Inc.Class A3.77%
Top 10 Concentration: 43.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Semi-Annually

Peer Comparison

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

FLAHX Mutual Fund Overview

FLAHX Mutual Fund (Fidelity Large Cap Stock Fund Class M) is managed by Fidelity Investments (US). FLAHX expense ratio is 1.26%, holding 186 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-11-13.

FLAHX performance shows a YTD return of 11.39%. The 1-year return is 22.06% and the 5-year return is 15.91%. FLAHX dividend yield stands at 4.02%, paid semi-annually.

FLAHX top holdings include Nvidia Corp. (7.9%), Boeing Co (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Wells Fargo & Co. (3.9%), Alphabet Inc.Class A (3.8%). Go to all FLAHX holdings, FLAHX sectors, or FLAHX dividends.

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