Fidelity Series Large Cap Stock Fund (FGLGX)
29.23
+0.15
(+0.52%)
USD |
May 14 2026
FGLGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 95.96% |
| Bond | 2.30% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 84.28% |
| Mid | 9.90% |
| Small | 5.82% |
Region Exposure
| Americas | 88.13% |
|---|---|
|
North America
|
88.13% |
| Canada | 3.16% |
| United States | 84.97% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.44% |
|---|---|
| United Kingdom | 5.63% |
|
Europe Developed
|
3.81% |
| Belgium | 1.31% |
| France | 0.12% |
| Germany | 0.49% |
| Ireland | 0.35% |
| Italy | 0.09% |
| Netherlands | 0.77% |
| Spain | 0.12% |
| Sweden | 0.11% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.82% |
| Taiwan | 0.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.60% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
12.65% |
| Real Estate |
|
0.57% |
| Sensitive |
|
60.03% |
| Communication Services |
|
9.66% |
| Energy |
|
10.07% |
| Industrials |
|
17.40% |
| Information Technology |
|
22.91% |
| Defensive |
|
15.43% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
9.84% |
| Utilities |
|
0.87% |
| Not Classified |
|
3.93% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
3.85% |
As of March 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 | -- |