Fidelity Large Cap Stock Fund (FLCSX)
69.99
+0.06
(+0.09%)
USD |
May 18 2026
FLCSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 95.91% |
| Bond | 2.37% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | -0.06% |
Market Capitalization
As of March 31, 2026
| Large | 83.44% |
| Mid | 10.44% |
| Small | 6.12% |
Region Exposure
| Americas | 88.15% |
|---|---|
|
North America
|
88.15% |
| Canada | 3.14% |
| United States | 85.01% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.43% |
|---|---|
| United Kingdom | 5.60% |
|
Europe Developed
|
3.82% |
| Belgium | 1.31% |
| France | 0.13% |
| Germany | 0.45% |
| Ireland | 0.39% |
| Italy | 0.09% |
| Netherlands | 0.77% |
| Spain | 0.11% |
| Sweden | 0.14% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.82% |
| Taiwan | 0.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.33% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
12.31% |
| Real Estate |
|
0.58% |
| Sensitive |
|
60.12% |
| Communication Services |
|
9.61% |
| Energy |
|
10.01% |
| Industrials |
|
17.63% |
| Information Technology |
|
22.87% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
9.78% |
| Utilities |
|
0.83% |
| Not Classified |
|
4.06% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
3.97% |
As of March 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 | -- |