Fidelity Large Cap Stock Fund (FLCSX)
68.55
+0.28
(+0.41%)
USD |
Oct 26 2026
FLCSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 96.60% |
| Bond | 1.54% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.15% |
Market Capitalization
As of August 31, 2026
| Large | 81.23% |
| Mid | 12.23% |
| Small | 6.54% |
Region Exposure
| Americas | 88.89% |
|---|---|
|
North America
|
88.89% |
| Canada | 1.70% |
| United States | 87.19% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.71% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
2.81% |
| Belgium | 1.05% |
| Germany | -0.01% |
| Ireland | 0.37% |
| Italy | 0.07% |
| Netherlands | 0.57% |
| Portugal | 0.02% |
| Sweden | 0.15% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.61% |
| Singapore | 0.31% |
| South Korea | 0.28% |
| Taiwan | 1.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.98% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
7.76% |
| Financials |
|
13.36% |
| Real Estate |
|
0.72% |
| Sensitive |
|
60.49% |
| Communication Services |
|
9.19% |
| Energy |
|
7.03% |
| Industrials |
|
15.96% |
| Information Technology |
|
28.31% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
10.51% |
| Utilities |
|
0.64% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of August 31, 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 | -- |