Fidelity Series Large Cap Stock Fund (FGLGX)
27.37
-0.16
(-0.58%)
USD |
Jan 14 2026
FGLGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 97.49% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.27% |
Market Capitalization
As of November 30, 2025
| Large | 82.97% |
| Mid | 11.53% |
| Small | 5.50% |
Region Exposure
| Americas | 88.47% |
|---|---|
|
North America
|
88.47% |
| Canada | 3.55% |
| United States | 84.93% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.98% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
4.26% |
| Belgium | 1.23% |
| Denmark | 0.26% |
| France | 0.15% |
| Germany | 0.75% |
| Ireland | 0.14% |
| Italy | 0.08% |
| Netherlands | 1.14% |
| Spain | 0.11% |
| Sweden | 0.11% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.78% |
| Singapore | 0.05% |
| South Korea | 0.03% |
| Taiwan | 0.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.76% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
3.43% |
| Financials |
|
14.71% |
| Real Estate |
|
0.70% |
| Sensitive |
|
60.09% |
| Communication Services |
|
10.53% |
| Energy |
|
8.16% |
| Industrials |
|
17.49% |
| Information Technology |
|
23.91% |
| Defensive |
|
16.00% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
10.75% |
| Utilities |
|
1.07% |
| Not Classified |
|
3.16% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
2.63% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |