Fidelity Large Cap Stock Fund (FLCSX)
69.96
-0.23
(-0.33%)
USD |
Aug 24 2026
FLCSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 96.76% |
| Bond | 1.63% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -0.16% |
Market Capitalization
As of June 30, 2026
| Large | 82.13% |
| Mid | 11.22% |
| Small | 6.65% |
Region Exposure
| Americas | 89.20% |
|---|---|
|
North America
|
89.20% |
| Canada | 1.88% |
| United States | 87.33% |
|
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 | 7.88% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
3.24% |
| Belgium | 1.20% |
| Ireland | 0.34% |
| Italy | 0.07% |
| Netherlands | 0.90% |
| Portugal | 0.02% |
| Sweden | 0.14% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.44% |
| Singapore | 0.31% |
| Taiwan | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.07% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
12.56% |
| Real Estate |
|
0.69% |
| Sensitive |
|
59.66% |
| Communication Services |
|
9.47% |
| Energy |
|
6.63% |
| Industrials |
|
17.43% |
| Information Technology |
|
26.13% |
| Defensive |
|
16.00% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
10.22% |
| Utilities |
|
0.72% |
| 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 | -- |