Fidelity Flex Large Cap Focused Index Fund (FXLCX)
10.84
-0.07
(-0.64%)
USD |
Jan 14 2026
FXLCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 95.22% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 79.29% |
| Mid | 19.97% |
| Small | 0.75% |
Region Exposure
| Americas | 95.94% |
|---|---|
|
North America
|
95.77% |
| Canada | 0.18% |
| United States | 95.59% |
|
Latin America
|
0.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
1.51% |
| Ireland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.94% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
12.46% |
| Real Estate |
|
1.65% |
| Sensitive |
|
53.46% |
| Communication Services |
|
10.15% |
| Energy |
|
2.72% |
| Industrials |
|
7.48% |
| Information Technology |
|
33.11% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
9.30% |
| Utilities |
|
2.19% |
| Not Classified |
|
4.58% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
4.45% |
As of November 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 | -- |