Fidelity Flex Large Cap Focused Index Fund (FXLCX)
10.60
+0.25
(+2.42%)
USD |
Apr 08 2026
FXLCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 79.57% |
| Mid | 19.83% |
| Small | 0.60% |
Region Exposure
| Americas | 98.15% |
|---|---|
|
North America
|
97.96% |
| Canada | 0.13% |
| United States | 97.82% |
|
Latin America
|
0.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.71% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.69% |
| Ireland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.56% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
12.38% |
| Real Estate |
|
1.86% |
| Sensitive |
|
55.59% |
| Communication Services |
|
10.60% |
| Energy |
|
3.51% |
| Industrials |
|
9.12% |
| Information Technology |
|
32.36% |
| Defensive |
|
17.76% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
10.04% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |