Fidelity Series Large Cap Stock Fund (FGLGX)
28.07
+0.21
(+0.75%)
USD |
Oct 05 2026
FGLGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 96.59% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.22% |
Market Capitalization
As of August 31, 2026
| Large | 81.58% |
| Mid | 11.83% |
| Small | 6.60% |
Region Exposure
| Americas | 89.05% |
|---|---|
|
North America
|
89.05% |
| Canada | 1.71% |
| United States | 87.34% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.56% |
|---|---|
| United Kingdom | 4.79% |
|
Europe Developed
|
2.78% |
| Belgium | 1.05% |
| Germany | -0.01% |
| Ireland | 0.36% |
| Italy | 0.07% |
| Netherlands | 0.57% |
| Portugal | 0.02% |
| Sweden | 0.11% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.57% |
| Singapore | 0.30% |
| South Korea | 0.29% |
| Taiwan | 0.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.38% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
13.03% |
| Real Estate |
|
0.70% |
| Sensitive |
|
58.87% |
| Communication Services |
|
8.97% |
| Energy |
|
6.83% |
| Industrials |
|
15.41% |
| Information Technology |
|
27.67% |
| Defensive |
|
15.68% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
10.12% |
| Utilities |
|
0.63% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of August 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 | -- |