Fidelity Large Cap Stock Fund (FLCSX)
70.11
+0.17
(+0.24%)
USD |
Jun 09 2026
FLCSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 96.15% |
| Bond | 2.45% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | -0.08% |
Market Capitalization
As of April 30, 2026
| Large | 82.75% |
| Mid | 11.29% |
| Small | 5.96% |
Region Exposure
| Americas | 89.30% |
|---|---|
|
North America
|
89.30% |
| Canada | 2.81% |
| United States | 86.49% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.32% |
|---|---|
| United Kingdom | 4.95% |
|
Europe Developed
|
3.37% |
| Belgium | 1.09% |
| Germany | 0.34% |
| Ireland | 0.26% |
| Italy | 0.08% |
| Netherlands | 0.83% |
| Portugal | 0.02% |
| Spain | 0.10% |
| Sweden | 0.14% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.14% |
| Singapore | 0.21% |
| Taiwan | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.53% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
12.19% |
| Real Estate |
|
0.56% |
| Sensitive |
|
60.64% |
| Communication Services |
|
10.65% |
| Energy |
|
8.36% |
| Industrials |
|
17.31% |
| Information Technology |
|
24.31% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
9.38% |
| Utilities |
|
0.76% |
| Not Classified |
|
3.84% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
3.74% |
As of April 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 | -- |