Fidelity Flex Large Cap Focused Index Fund (FXLCX)
11.49
-0.04
(-0.35%)
USD |
Jun 09 2026
FXLCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.81% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of April 30, 2026
| Large | 79.80% |
| Mid | 19.90% |
| Small | 0.30% |
Region Exposure
| Americas | 96.31% |
|---|---|
|
North America
|
96.23% |
| United States | 96.23% |
|
Latin America
|
0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
2.86% |
| Ireland | 2.07% |
| Netherlands | 0.35% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.62% |
| Singapore | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.95% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
11.81% |
| Real Estate |
|
1.82% |
| Sensitive |
|
58.76% |
| Communication Services |
|
10.85% |
| Energy |
|
3.62% |
| Industrials |
|
9.13% |
| Information Technology |
|
35.17% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
8.42% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.13% |
As of April 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 | -- |