Fidelity Series Large Cap Stock Fund (FGLGX)
27.47
+0.07
(+0.26%)
USD |
Dec 04 2025
FGLGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 97.20% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2025
| Large | 83.41% |
| Mid | 11.46% |
| Small | 5.12% |
Region Exposure
| Americas | 88.83% |
|---|---|
|
North America
|
88.83% |
| Canada | 3.76% |
| United States | 85.06% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.58% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
4.12% |
| Belgium | 1.08% |
| Denmark | 0.30% |
| France | 0.17% |
| Germany | 0.86% |
| Ireland | 0.10% |
| Italy | 0.08% |
| Netherlands | 1.28% |
| Spain | 0.13% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.72% |
| South Korea | 0.02% |
| Taiwan | 0.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.54% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
3.01% |
| Financials |
|
15.82% |
| Real Estate |
|
0.62% |
| Sensitive |
|
60.89% |
| Communication Services |
|
9.93% |
| Energy |
|
8.25% |
| Industrials |
|
18.04% |
| Information Technology |
|
24.66% |
| Defensive |
|
14.92% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
10.13% |
| Utilities |
|
1.12% |
| Not Classified |
|
2.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.65% |
As of September 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 | -- |