Fidelity Large Cap Stock Fund (FLCSX)
64.49
+0.73
(+1.14%)
USD |
Dec 19 2025
FLCSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 96.24% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 82.72% |
| Mid | 11.65% |
| Small | 5.63% |
Region Exposure
| Americas | 88.14% |
|---|---|
|
North America
|
88.14% |
| Canada | 3.49% |
| United States | 84.65% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.86% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
4.20% |
| Belgium | 1.07% |
| Denmark | 0.27% |
| France | 0.18% |
| Germany | 0.76% |
| Ireland | 0.13% |
| Italy | 0.09% |
| Netherlands | 1.22% |
| Spain | 0.11% |
| Sweden | 0.11% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.77% |
| South Korea | 0.03% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.14% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
3.11% |
| Financials |
|
14.50% |
| Real Estate |
|
0.63% |
| Sensitive |
|
60.81% |
| Communication Services |
|
9.82% |
| Energy |
|
8.12% |
| Industrials |
|
17.97% |
| Information Technology |
|
24.91% |
| Defensive |
|
15.36% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
10.38% |
| Utilities |
|
1.08% |
| Not Classified |
|
3.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.68% |
As of October 31, 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 | -- |