Fidelity Flex Large Cap Focused Index Fund (FXLCX)
10.36
-0.14
(-1.33%)
USD |
Mar 18 2026
FXLCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 96.98% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 79.49% |
| Mid | 19.89% |
| Small | 0.62% |
Region Exposure
| Americas | 96.53% |
|---|---|
|
North America
|
96.35% |
| Canada | 0.12% |
| United States | 96.23% |
|
Latin America
|
0.18% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.56% |
| Ireland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.32% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
12.53% |
| Real Estate |
|
1.67% |
| Sensitive |
|
54.66% |
| Communication Services |
|
10.71% |
| Energy |
|
3.12% |
| Industrials |
|
8.24% |
| Information Technology |
|
32.59% |
| Defensive |
|
16.13% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
9.32% |
| Utilities |
|
2.03% |
| Not Classified |
|
2.89% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
2.78% |
As of January 31, 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 | -- |