Fidelity Flex Large Cap Focused Index Fund (FXLCX)
10.91
+0.03
(+0.28%)
USD |
Dec 24 2025
FXLCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of October 31, 2025
| Large | 79.33% |
| Mid | 19.82% |
| Small | 0.85% |
Region Exposure
| Americas | 97.89% |
|---|---|
|
North America
|
97.72% |
| Canada | 0.12% |
| United States | 97.60% |
|
Latin America
|
0.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
1.68% |
| Ireland | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.85% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
12.80% |
| Real Estate |
|
1.70% |
| Sensitive |
|
57.11% |
| Communication Services |
|
10.07% |
| Energy |
|
2.80% |
| Industrials |
|
7.92% |
| Information Technology |
|
36.32% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
9.03% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |