Fidelity Large Cap Stock Fund (FLCSX)
66.87
+0.03
(+0.04%)
USD |
Jan 13 2026
FLCSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 97.88% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.43% |
Market Capitalization
As of November 30, 2025
| Large | 81.94% |
| Mid | 12.05% |
| Small | 6.01% |
Region Exposure
| Americas | 88.56% |
|---|---|
|
North America
|
88.56% |
| Canada | 3.60% |
| United States | 84.97% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.12% |
|---|---|
| United Kingdom | 4.79% |
|
Europe Developed
|
4.33% |
| Belgium | 1.27% |
| Denmark | 0.27% |
| France | 0.17% |
| Germany | 0.71% |
| Ireland | 0.15% |
| Italy | 0.08% |
| Netherlands | 1.14% |
| Spain | 0.11% |
| Sweden | 0.12% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.80% |
| Singapore | 0.05% |
| South Korea | 0.02% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.28% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
3.42% |
| Financials |
|
14.20% |
| Real Estate |
|
0.69% |
| Sensitive |
|
60.43% |
| Communication Services |
|
10.53% |
| Energy |
|
8.23% |
| Industrials |
|
17.75% |
| Information Technology |
|
23.92% |
| Defensive |
|
16.35% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
11.00% |
| Utilities |
|
1.04% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
2.40% |
As of November 30, 2025
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 | -- |