Fidelity Series Large Cap Stock Fund (FGLGX)
26.41
-0.17
(-0.64%)
USD |
Mar 13 2026
FGLGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.26% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 84.10% |
| Mid | 10.28% |
| Small | 5.62% |
Region Exposure
| Americas | 88.89% |
|---|---|
|
North America
|
88.89% |
| Canada | 3.05% |
| United States | 85.84% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.73% |
|---|---|
| United Kingdom | 4.81% |
|
Europe Developed
|
3.91% |
| Belgium | 1.29% |
| France | 0.15% |
| Germany | 0.60% |
| Ireland | 0.23% |
| Italy | 0.08% |
| Netherlands | 0.97% |
| Spain | 0.11% |
| Sweden | 0.13% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.88% |
| Singapore | 0.07% |
| South Korea | 0.04% |
| Taiwan | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.76% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
4.64% |
| Financials |
|
13.83% |
| Real Estate |
|
0.62% |
| Sensitive |
|
61.72% |
| Communication Services |
|
11.15% |
| Energy |
|
8.76% |
| Industrials |
|
18.66% |
| Information Technology |
|
23.14% |
| Defensive |
|
15.44% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
10.00% |
| Utilities |
|
0.98% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
1.40% |
As of January 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 | -- |