Fidelity Series Large Cap Stock Fund (FGLGX)
28.32
+0.08
(+0.28%)
USD |
Aug 21 2026
FGLGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 96.04% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2026
| Large | 82.94% |
| Mid | 10.91% |
| Small | 6.16% |
Region Exposure
| Americas | 89.04% |
|---|---|
|
North America
|
89.04% |
| Canada | 1.86% |
| United States | 87.18% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.73% |
|---|---|
| United Kingdom | 4.52% |
|
Europe Developed
|
3.21% |
| Belgium | 1.18% |
| Ireland | 0.34% |
| Italy | 0.06% |
| Netherlands | 0.91% |
| Portugal | 0.02% |
| Sweden | 0.11% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.37% |
| Singapore | 0.27% |
| Taiwan | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.07% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
12.60% |
| Real Estate |
|
0.68% |
| Sensitive |
|
59.23% |
| Communication Services |
|
9.42% |
| Energy |
|
6.46% |
| Industrials |
|
17.32% |
| Information Technology |
|
26.03% |
| Defensive |
|
15.81% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
10.13% |
| Utilities |
|
0.74% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of June 30, 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 | -- |