Fidelity Flex Large Cap Focused Index Fund (FXLCX)
10.81
+0.02
(+0.19%)
USD |
Dec 04 2025
FXLCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 79.52% |
| Mid | 19.80% |
| Small | 0.68% |
Region Exposure
| Americas | 98.11% |
|---|---|
|
North America
|
97.93% |
| Canada | 0.13% |
| United States | 97.80% |
|
Latin America
|
0.18% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
1.66% |
| Ireland | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.49% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
13.46% |
| Real Estate |
|
1.67% |
| Sensitive |
|
56.39% |
| Communication Services |
|
10.06% |
| Energy |
|
2.90% |
| Industrials |
|
8.13% |
| Information Technology |
|
35.30% |
| Defensive |
|
15.94% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
8.96% |
| Utilities |
|
2.27% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |