Fidelity Series Large Cap Stock Fund (FGLGX)
27.79
-0.12
(-0.43%)
USD |
Sep 15 2026
FGLGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 96.36% |
| Bond | 1.76% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -0.03% |
Market Capitalization
As of July 31, 2026
| Large | 82.10% |
| Mid | 11.26% |
| Small | 6.64% |
Region Exposure
| Americas | 89.18% |
|---|---|
|
North America
|
89.18% |
| Canada | 1.91% |
| United States | 87.27% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.57% |
|---|---|
| United Kingdom | 4.80% |
|
Europe Developed
|
2.77% |
| Belgium | 1.04% |
| Ireland | 0.33% |
| Italy | 0.07% |
| Netherlands | 0.62% |
| Portugal | 0.02% |
| Sweden | 0.11% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.46% |
| Singapore | 0.30% |
| South Korea | 0.23% |
| Taiwan | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.41% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
13.09% |
| Real Estate |
|
0.69% |
| Sensitive |
|
58.57% |
| Communication Services |
|
9.25% |
| Energy |
|
7.00% |
| Industrials |
|
16.34% |
| Information Technology |
|
25.97% |
| Defensive |
|
15.53% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
9.97% |
| Utilities |
|
0.67% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of July 31, 2026
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 | -- |