Fidelity Series Large Cap Stock Fund (FGLGX)
28.52
-0.05
(-0.18%)
USD |
Apr 23 2026
FGLGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 97.14% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | -0.01% |
Market Capitalization
As of February 28, 2026
| Large | 83.75% |
| Mid | 10.22% |
| Small | 6.03% |
Region Exposure
| Americas | 88.49% |
|---|---|
|
North America
|
88.49% |
| Canada | 3.09% |
| United States | 85.40% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.10% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
3.81% |
| Belgium | 1.25% |
| France | 0.15% |
| Germany | 0.62% |
| Ireland | 0.25% |
| Italy | 0.09% |
| Netherlands | 0.78% |
| Spain | 0.14% |
| Sweden | 0.13% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.94% |
| Singapore | 0.08% |
| Taiwan | 0.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.78% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
5.21% |
| Financials |
|
12.31% |
| Real Estate |
|
0.70% |
| Sensitive |
|
61.30% |
| Communication Services |
|
10.11% |
| Energy |
|
9.32% |
| Industrials |
|
18.86% |
| Information Technology |
|
23.01% |
| Defensive |
|
16.15% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
10.08% |
| Utilities |
|
1.06% |
| Not Classified |
|
2.76% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
2.68% |
As of February 28, 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 | -- |