Fidelity Flex Large Cap Focused Index Fund (FXLCX)
11.90
-0.04
(-0.34%)
USD |
Aug 24 2026
FXLCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.53% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of June 30, 2026
| Large | 79.29% |
| Mid | 20.37% |
| Small | 0.34% |
Region Exposure
| Americas | 96.16% |
|---|---|
|
North America
|
96.09% |
| United States | 96.09% |
|
Latin America
|
0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.75% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
2.62% |
| Ireland | 1.87% |
| Netherlands | 0.32% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.85% |
| Singapore | 0.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.05% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
11.70% |
| Real Estate |
|
1.67% |
| Sensitive |
|
59.91% |
| Communication Services |
|
9.48% |
| Energy |
|
3.14% |
| Industrials |
|
9.26% |
| Information Technology |
|
38.03% |
| Defensive |
|
14.65% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
8.57% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |