FXLCX Mutual Fund

FXLCX Mutual Fund

NAV$12.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
0.66%
Holdings
192
Inception Date
Jul 24, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.38%
1 Year+18.11%

Asset Allocation

Stocks: 98.04%
Bonds: 0.41%
Cash: 0.82%
Other: 0.73%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.15%
AAPLApple, Inc6.75%
MSFTMicrosoft Corp3.99%
AMZNAmazon.Com Inc3.29%
AVGOBroadcom Inc3.01%
Top 10 Concentration: 35.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Quarterly

Peer Comparison

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

FXLCX Mutual Fund Overview

FXLCX Mutual Fund (Fidelity Flex Large Cap Focused Index Fund) is managed by Fidelity Investments (US). holding 192 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-07-24.

FXLCX performance shows a YTD return of 11.38%. The 1-year return is 18.11%. FXLCX dividend yield stands at 0.66%, paid quarterly.

FXLCX top holdings include Nvidia Corp (7.2%), Apple, Inc (6.8%), Microsoft Corp (4.0%), Amazon.Com Inc (3.3%), Broadcom Inc (3.0%). Go to all FXLCX holdings, FXLCX sectors, or FXLCX dividends.

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