Fidelity Series Large Cap Stock Fund (FGLGX)
28.07
+0.21
(+0.75%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | -- | Non-qualified | 0.169 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | -- | Short Term Capital Gains | 0.141 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | -- | Long Term Capital Gains | 1.845 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.0178 |
| Dec 10, 2025 | -- | -- | -- | Qualified | 0.0027 |
| Dec 10, 2025 | -- | -- | -- | Qualified | 0.1664 |
| Dec 10, 2025 | -- | -- | -- | Long Term Capital Gains | 0.935 |
| Dec 10, 2025 | -- | -- | -- | Short Term Capital Gains | 0.05 |
| Aug 08, 2025 | -- | -- | -- | Long Term Capital Gains | 1.268 |
| Aug 08, 2025 | -- | -- | -- | Qualified | 0.0027 |
| Aug 08, 2025 | -- | -- | -- | Qualified | 0.1693 |
| Aug 08, 2025 | -- | -- | -- | Non-qualified | 0.0149 |
| Dec 11, 2024 | -- | -- | -- | Qualified | 0.0036 |
| Dec 11, 2024 | -- | -- | -- | Qualified | 0.1573 |
| Dec 11, 2024 | -- | -- | -- | Long Term Capital Gains | 0.406 |
| Dec 11, 2024 | -- | -- | -- | Short Term Capital Gains | 0.045 |
| Dec 11, 2024 | -- | -- | -- | Non-qualified | 0.0181 |
| Aug 09, 2024 | -- | -- | -- | Non-qualified | 0.0151 |
| Aug 09, 2024 | -- | -- | -- | Qualified | 0.1641 |
| Aug 09, 2024 | -- | -- | -- | Long Term Capital Gains | 1.02 |
| Aug 09, 2024 | -- | -- | -- | Qualified | 0.0037 |
| Dec 08, 2023 | -- | -- | -- | Non-qualified | 0.169 |
| Dec 08, 2023 | -- | -- | -- | Long Term Capital Gains | 0.411 |
| Aug 11, 2023 | -- | -- | -- | Long Term Capital Gains | 0.264 |
| Aug 11, 2023 | -- | -- | -- | Non-qualified | 0.189 |