FLAJX Mutual Fund

FLAJX Mutual Fund

NAV$69.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.75%
Dividend Yield (Current)
3.98%
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+11.07%
1 Year+21.45%
3 Year+21.95%
5 Year+15.33%
10 Year+14.62%

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 Corp4.70%
WFCWells Fargo & Co.3.89%
GOOGLAlphabet Inc Common Stock USD 0.0013.77%
Top 10 Concentration: 43.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Semi-Annually

Peer Comparison

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

FLAJX Mutual Fund Overview

FLAJX Mutual Fund (Fidelity Large Cap Stock Fund Class C) is managed by Fidelity Investments (US). FLAJX expense ratio is 1.75%, holding 186 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-11-13.

FLAJX performance shows a YTD return of 11.07%. The 1-year return is 21.45% and the 5-year return is 15.33%. FLAJX dividend yield stands at 3.98%, paid semi-annually.

FLAJX top holdings include Nvidia Corp. (7.9%), Boeing Co (4.8%), Microsoft Corp (4.7%), Wells Fargo & Co. (3.9%), Alphabet Inc Common Stock USD 0.001 (3.8%). Go to all FLAJX holdings, FLAJX sectors, or FLAJX dividends.

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