Fidelity Series Large Cap Stock Fund (FGLGX)
27.82
-0.06
(-0.22%)
USD |
Feb 19 2026
FGLGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 97.90% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.30% |
Market Capitalization
As of December 31, 2025
| Large | 83.82% |
| Mid | 10.91% |
| Small | 5.28% |
Region Exposure
| Americas | 88.81% |
|---|---|
|
North America
|
88.81% |
| Canada | 3.23% |
| United States | 85.58% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.87% |
|---|---|
| United Kingdom | 4.70% |
|
Europe Developed
|
4.16% |
| Belgium | 1.23% |
| Denmark | 0.26% |
| France | 0.15% |
| Germany | 0.75% |
| Ireland | 0.21% |
| Italy | 0.08% |
| Netherlands | 0.96% |
| Spain | 0.12% |
| Sweden | 0.11% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.81% |
| Singapore | 0.05% |
| South Korea | 0.04% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.15% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
3.73% |
| Financials |
|
14.98% |
| Real Estate |
|
0.51% |
| Sensitive |
|
60.63% |
| Communication Services |
|
10.52% |
| Energy |
|
8.05% |
| Industrials |
|
18.22% |
| Information Technology |
|
23.84% |
| Defensive |
|
15.64% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
10.39% |
| Utilities |
|
1.01% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
2.07% |
As of December 31, 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 | -- |