Fidelity Flex Large Cap Focused Index Fund (FXLCX)
10.72
+0.07
(+0.66%)
USD |
Feb 24 2026
FXLCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 94.68% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 79.59% |
| Mid | 19.67% |
| Small | 0.74% |
Region Exposure
| Americas | 95.48% |
|---|---|
|
North America
|
95.30% |
| Canada | 0.14% |
| United States | 95.16% |
|
Latin America
|
0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
1.44% |
| Ireland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.48% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
12.94% |
| Real Estate |
|
1.62% |
| Sensitive |
|
52.85% |
| Communication Services |
|
9.96% |
| Energy |
|
2.68% |
| Industrials |
|
7.42% |
| Information Technology |
|
32.79% |
| Defensive |
|
15.55% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
9.10% |
| Utilities |
|
2.09% |
| Not Classified |
|
5.12% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
4.99% |
As of December 31, 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 | -- |