FLCSX
Fidelity Large Cap Stock
1W: -1.3%
1M: -2.1%
3M: -0.5%
YTD: +4.4%
1Y: +10.7%
3Y: +86.8%
5Y: +102.1%
$68.96
+0.33 (+0.48%)
Weekly Expected Move ±1.3%
$67
$68
$69
$70
$70
Key Statistics
AUM$6.7B
Holdings174
Top 10 Wt42.5%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E9.0
P/B2.7
Div Yield1.46%
ROE34.4%
% Profitable82%
Inception1995-06-22
Sector Allocation
Industrials
18.7%
Technology
15.7%
Financial Services
12.6%
Communication Services
10.7%
Healthcare
9.4%
Real Estate
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.92% | $805.5M | 4,036,167 |
| 2 | BOEING CO | BA.SW | 4.77% | $484.9M | 2,117,323 |
| 3 | MICROSOFT CORP | 4338.HK | 4.70% | $478.0M | 1,172,164 |
| 4 | WELLS FARGO and CO | WFC.SW | 3.89% | $395.6M | 4,810,952 |
| 5 | GE VERNOVA INC | GEV | 3.77% | $383.1M | 353,593 |
| 6 | ALPHABET INC | GOOGL.SW | 3.77% | $382.9M | 994,955 |
| 7 | Fidelity Revere Street Trust | — | 3.75% | $380.8M | 380,681,821 |
| 8 | GE AEROSPACE | GNE.PA | 3.60% | $365.8M | 1,261,797 |
| 9 | EXXON MOBIL CORP | XONA.DE | 3.58% | $364.2M | 2,360,198 |
| 10 | AMAZON.COM INC | 0R1O.IL | 3.39% | $344.3M | 1,298,886 |