Fidelity Series Large Cap Stock (FGLGX)
| Fund Assets | 22.63B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 8.10% |
| Dividend Growth | 16.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 8, 2025 |
| Previous Close | 25.75 |
| YTD Return | 12.20% |
| 1-Year Return | 20.27% |
| 5-Year Return | 141.65% |
| 52-Week Low | 19.89 |
| 52-Week High | 27.00 |
| Beta (5Y) | 1.00 |
| Holdings | 171 |
| Inception Date | Dec 6, 2012 |
About FGLGX
Fidelity Series Large Cap Stock Fund is a mutual fund designed to provide long-term capital growth by primarily investing in the common stocks of companies with large market capitalizations. The fund typically allocates at least 80% of its assets to these large-cap equities, which represent established leaders across various sectors of the U.S. and, to a limited extent, international markets. It follows a large blend investment style, balancing exposure between growth and value stocks to capture opportunities across the large-cap spectrum. Managed by Fidelity, the fund is utilized as an underlying investment in certain asset management programs and retirement products. Its diversified portfolio includes significant holdings in technology, energy, financial services, industrials, and communication services, with notable positions in companies such as Microsoft, Exxon Mobil, Wells Fargo, GE Aerospace, and NVIDIA. With a substantial asset base and a focus on top-tier industry participants, the fund plays a key role for investors seeking broad-based exposure to the performance of large-cap stocks in the overall equity market.
Performance
FGLGX had a total return of 20.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.
Top 10 Holdings
47.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.53% |
| Microsoft Corporation | MSFT | 7.29% |
| Wells Fargo & Company | WFC | 6.07% |
| General Electric Company | GE | 4.75% |
| GE Vernova Inc. | GEV | 4.41% |
| The Boeing Company | BA | 4.22% |
| Exxon Mobil Corporation | XOM | 4.02% |
| Meta Platforms, Inc. | META | 3.58% |
| Bank of America Corporation | BAC | 2.70% |
| Fidelity Cash Central Fund | n/a | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 8, 2025 | $1.455 | Aug 11, 2025 |
| Dec 11, 2024 | $0.630 | Dec 12, 2024 |
| Aug 9, 2024 | $1.203 | Aug 12, 2024 |
| Dec 8, 2023 | $0.580 | Dec 11, 2023 |
| Aug 11, 2023 | $0.453 | Aug 14, 2023 |
| Dec 9, 2022 | $0.159 | Dec 12, 2022 |