FLCSX Mutual Fund

FLCSX Mutual Fund

NAV$69.96
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
8.84%
Holdings
186
Inception Date
Jun 22, 1995
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.74%
1 Year+22.73%
3 Year+22.55%
5 Year+15.80%
10 Year+15.43%

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)
8.84%
Frequency
Semi-Annually
Latest Distribution
$1.22
-

Peer Comparison

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

FLCSX Mutual Fund Overview

FLCSX Mutual Fund (Fidelity Large Cap Stock Fund) is managed by Fidelity Investments (US). FLCSX expense ratio is 0.73%, holding 186 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1995-06-22.

FLCSX performance shows a YTD return of 11.74%. The 1-year return is 22.73% and the 5-year return is 15.80%. FLCSX dividend yield stands at 8.84%, paid semi-annually.

FLCSX 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 FLCSX holdings, FLCSX sectors, or FLCSX dividends.

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