FLAZX Mutual Fund

FLAZX Mutual Fund

NAV$70.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
8.86%
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+11.79%
1 Year+22.77%
3 Year+23.23%
5 Year+16.53%
10 Year+15.80%

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%
GEVGE Vernova Inc. CDR (CAD Hedged)3.77%
Top 10 Concentration: 43.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.86%
Frequency
Semi-Annually

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 186 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-11-13.

FLAZX performance shows a YTD return of 11.79%. The 1-year return is 22.77% and the 5-year return is 16.53%. FLAZX dividend yield stands at 8.86%, paid semi-annually.

FLAZX top holdings include Nvidia Corp. (7.9%), Boeing Co (4.8%), Microsoft Corp (4.7%), Wells Fargo & Co. (3.9%), GE Vernova Inc. CDR (CAD Hedged) (3.8%). 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.