FLAZX Mutual Fund

FLAZX Mutual Fund

NAV$68.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
0.62%
Holdings
180
Inception Date
Nov 13, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.41%
1 Year+22.77%
3 Year+23.23%
5 Year+16.53%
10 Year+15.80%

Asset Allocation

Stocks: 96.83%
Cash: 2.98%
Other: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.76%
MSFTMicrosoft Corp5.38%
BABoeing Co4.56%
AMZNAmazon.Com Inc4.13%
GEGeneral Electric Co.4.06%
Top 10 Concentration: 42.78%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%

Peer Comparison

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

FLAZX Mutual Fund Overview

FLAZX Mutual Fund (Fidelity Large Cap Stock Fund Class Z) is managed by Fidelity Investments (US). FLAZX expense ratio is 0.64%, holding 180 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-11-13.

FLAZX performance shows a YTD return of 9.41%. The 1-year return is 22.77% and the 5-year return is 16.53%. FLAZX dividend yield stands at 0.62%.

FLAZX top holdings include Nvidia Corp (7.8%), Microsoft Corp (5.4%), Boeing Co (4.6%), Amazon.Com Inc (4.1%), General Electric Co. (4.1%). Go to all FLAZX holdings, FLAZX sectors, or FLAZX dividends.

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