Fidelity Large Cap Stock Fund (FLCSX)
67.99
+0.39
(+0.58%)
USD |
Feb 25 2026
FLCSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 96.18% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -0.37% |
Market Capitalization
As of December 31, 2025
| Large | 82.80% |
| Mid | 11.41% |
| Small | 5.79% |
Region Exposure
| Americas | 87.91% |
|---|---|
|
North America
|
87.91% |
| Canada | 3.22% |
| United States | 84.69% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.79% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
4.14% |
| Belgium | 1.22% |
| Denmark | 0.27% |
| France | 0.16% |
| Germany | 0.68% |
| Ireland | 0.22% |
| Italy | 0.08% |
| Netherlands | 0.95% |
| Spain | 0.11% |
| Sweden | 0.15% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.81% |
| Singapore | 0.05% |
| South Korea | 0.03% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.42% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
3.67% |
| Financials |
|
14.29% |
| Real Estate |
|
0.49% |
| Sensitive |
|
59.57% |
| Communication Services |
|
10.22% |
| Energy |
|
7.94% |
| Industrials |
|
18.17% |
| Information Technology |
|
23.24% |
| Defensive |
|
15.66% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
10.37% |
| Utilities |
|
0.95% |
| Not Classified |
|
4.35% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
3.85% |
As of December 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 | -- |