Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.77% 9.610B -- 17.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
432.97M 28.17%

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in common stocks of companies with large market capitalizations. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
General
Security Type Mutual Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Value Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Fidelity Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 8
-1.103B Peer Group Low
1.059B Peer Group High
1 Year
% Rank: 6
432.97M
-12.41B Peer Group Low
6.500B Peer Group High
3 Months
% Rank: 7
-3.691B Peer Group Low
1.736B Peer Group High
3 Years
% Rank: 6
-30.98B Peer Group Low
13.89B Peer Group High
6 Months
% Rank: 8
-5.676B Peer Group Low
4.921B Peer Group High
5 Years
% Rank: 12
-40.62B Peer Group Low
15.08B Peer Group High
YTD
% Rank: 4
-2.249B Peer Group Low
1.658B Peer Group High
10 Years
% Rank: 53
-41.61B Peer Group Low
15.09B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
31.55%
9.00%
25.83%
-7.95%
23.52%
26.28%
27.38%
-0.97%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-2.96%
32.47%
17.21%
23.25%
-19.53%
20.25%
24.55%
13.50%
-3.20%
31.64%
21.06%
23.09%
-19.41%
30.82%
22.10%
16.24%
-4.77%
29.79%
16.97%
27.14%
-19.16%
24.69%
23.41%
16.38%
-3.23%
25.55%
20.65%
29.88%
-14.95%
22.20%
29.68%
18.98%
-3.29%
As of March 19, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (3-17-26) 0.57%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 197
Stock
Weighted Average PE Ratio 25.48
Weighted Average Price to Sales Ratio 2.712
Weighted Average Price to Book Ratio 4.058
Weighted Median ROE 33.55%
Weighted Median ROA 15.41%
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --
Number of Equity Holdings 177
As of January 31, 2026

Growth Metrics

EPS Growth (1Y) --
EPS Growth (3Y) --
EPS Growth (5Y) --
Sales Growth (1Y) --
Sales Growth (3Y) --
Sales Growth (5Y) --
Sales per Share Growth (1Y) --
Sales per Share Growth (3Y) --
Operating Cash Flow - Growth Rate (3Y) --
As of January 31, 2026

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.10%
Stock 96.70%
Bond 0.00%
Convertible 0.00%
Preferred 0.11%
Other 0.09%
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Top 10 Holdings

Name % Weight Price % Change
NVIDIA Corp. 7.62% 180.40 -0.84%
Microsoft Corp. 5.23% 391.79 -1.91%
The Boeing Co. 4.97% 205.99 -2.29%
Wells Fargo & Co. 4.75% 76.19 -0.05%
GE Aerospace 4.35% 300.96 -0.37%
GE Vernova, Inc. 4.12% 858.47 1.71%
Exxon Mobil Corp. 4.00% 157.59 -0.77%
Alphabet, Inc. 3.40% 307.69 -1.04%
Fidelity Cash Central Fund
2.90% -- --
Meta Platforms, Inc. 2.88% 615.68 -1.12%

Fees & Availability

Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.76%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in common stocks of companies with large market capitalizations. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
General
Security Type Mutual Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Value Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Fidelity Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (3-17-26) 0.57%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 197
Stock
Weighted Average PE Ratio 25.48
Weighted Average Price to Sales Ratio 2.712
Weighted Average Price to Book Ratio 4.058
Weighted Median ROE 33.55%
Weighted Median ROA 15.41%
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --
Number of Equity Holdings 177
As of January 31, 2026

Growth Metrics

EPS Growth (1Y) --
EPS Growth (3Y) --
EPS Growth (5Y) --
Sales Growth (1Y) --
Sales Growth (3Y) --
Sales Growth (5Y) --
Sales per Share Growth (1Y) --
Sales per Share Growth (3Y) --
Operating Cash Flow - Growth Rate (3Y) --
As of January 31, 2026

Fund Details

Key Dates
Inception Date 11/13/2025
Share Classes
FHZTX Inst
FLAFX A
FLAHX M
FLAZX Other
FLCSX Direct Sold
Attributes
Inverse Fund No
Leveraged Fund No
Currency Hedged Fund No
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:FLAJX", "name")
Broad Asset Class: =YCI("M:FLAJX", "broad_asset_class")
Broad Category: =YCI("M:FLAJX", "broad_category_group")
Prospectus Objective: =YCI("M:FLAJX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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