Fidelity Flex Large Cap Focused Index Fund (FXLCX)
12.09
-0.03
(-0.25%)
USD |
Oct 07 2026
FXLCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 96.17% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of August 31, 2026
| Large | 79.02% |
| Mid | 20.44% |
| Small | 0.55% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
94.84% |
| United States | 94.84% |
|
Latin America
|
0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
2.57% |
| Ireland | 1.92% |
| Netherlands | 0.25% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.70% |
| Singapore | 0.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.07% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
11.57% |
| Real Estate |
|
1.63% |
| Sensitive |
|
57.25% |
| Communication Services |
|
9.31% |
| Energy |
|
3.44% |
| Industrials |
|
8.37% |
| Information Technology |
|
36.13% |
| Defensive |
|
14.79% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
8.96% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
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 | -- |