FLCSX
Fidelity Large Cap Stock Fund
1W: -3.4%
1M: -8.2%
3M: -5.5%
YTD: -6.2%
1Y: +24.2%
3Y: +84.4%
5Y: +99.5%
$64.12
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
$59
$61
$62
$63
$65
ETF-Level Metrics
AUM$6.2B
Holdings169
Top 10 Wt44.3%
Beta0.92
% Profitable85%
Coverage96%
Portfolio Valuation
P/E272.8
P/B88.3
P/S83.4
EV/EBITDA17.0
P/FCF412.1
PEG8.23
Profitability & Returns
Gross Margin55.9%
Net Margin30.6%
ROE36.3%
ROA12.4%
ROIC34.3%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.16
Net Debt/EBITDA-0.3x
Interest Cov12.7x
Current Ratio0.75
Quick Ratio0.68
Growth (YoY)
Revenue+15.7%
Net Income+38.7%
EPS+46.0%
FCF+30.6%
EBITDA+32.1%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.5
Altman Z12.35
IS Quality71.6
IS Overall55.9
IS Value49.7
Median P/E23.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 27.7% | 37.3 |
| Financial Services | 21 | 14.4% | 21.3 |
| Industrials | 29 | 14.3% | 34.4 |
| Healthcare | 30 | 10.4% | -28.9 |
| Energy | 10 | 8.5% | 24.7 |
| Communication Services | 5 | 6.7% | 18.1 |
| Utilities | 9 | 4.7% | 40.1 |
| Consumer Defensive | 17 | 4.2% | 10.4 |
| Other | 12 | 4.0% | — |
| Consumer Cyclical | 13 | 2.9% | 27.5 |
| Basic Materials | 7 | 1.9% | -124.1 |
| Real Estate | 6 | 0.7% | 27.0 |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | 3.60% | 4 | Bullish | 8 | 7 | +2.9% |
| META | Meta Platforms, Inc. | 2.74% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.63% | 4 | Bullish | 1 | 10 | -2.2% |
| KKR | KKR & Co. Inc. | 0.65% | 4 | Bullish | 13 | 1 | -2.7% |
| HUM | Humana Inc. | 0.42% | 4 | Bullish | 1 | 2 | -1.8% |
| DIS | The Walt Disney Company | 0.36% | 4 | Bullish | 29 | 3 | +0.3% |
| JNJ | Johnson & Johnson | 0.36% | 4 | Bullish | 12 | 2 | +0.4% |
| MTB | M&T Bank Corporation | 0.36% | 4 | Bullish | 12 | 1 | -4.5% |
| MOS | The Mosaic Company | 0.32% | 4 | Bullish | 1 | 1 | +0.8% |
| COP | ConocoPhillips | 0.31% | 4 | Bullish | 1 | 3 | +22.3% |
| GD | General Dynamics Corporation | 0.28% | 4 | Bullish | 40 | 1 | -2.0% |
| CAH | Cardinal Health, Inc. | 0.25% | 4 | Bullish | 1 | 1 | +0.3% |
| AJG | Arthur J. Gallagher & Co. | 0.21% | 4 | Bullish | 19 | 1 | -4.3% |
| MRK | Merck & Co., Inc. | 0.17% | 4 | Bullish | 11 | 2 | +2.1% |
| SCHW | The Charles Schwab Corporation | 0.17% | 4 | Bullish | 12 | 3 | +1.5% |
| DE | Deere & Company | 0.12% | 4 | Bullish | 10 | 3 | +22.9% |
| SRE | Sempra | 0.09% | 4 | Bullish | 7 | 1 | +7.2% |
| RTX | RTX Corporation | 0.06% | 4 | Bullish | 18 | 3 | +0.2% |
| EMR | Emerson Electric Co. | 0.06% | 4 | Bullish | 10 | 1 | +3.0% |
| SWK | Stanley Black & Decker, Inc. | 0.03% | 4 | Bullish | 25 | 2 | -4.1% |
Showing 50 of 182 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.91% | $516.9M | 2,552,767 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 6.34% | $414.2M | 799,841 | 23.3 | $2.8T | Technology |
| 3 | WELLS FARGO and CO | WFC | 5.83% | $380.9M | 4,380,098 | 12.0 | $248.7B | Financial Services |
| 4 | GE AEROSPACE | GEC.L | 4.73% | $309.0M | 1,000,004 | 34.5 | $259.9B | Industrials |
| 5 | BOEING CO | BA | 3.90% | $254.5M | 1,266,036 | 71.6 | $163.5B | Industrials |
| 6 | Fidelity Revere Street Trust Private | — | 3.68% | $240.7M | 240,695,055 | — | — | — |
| 7 | GE VERNOVA INC | GEV | 3.60% | $234.9M | 401,480 | 50.0 | $243.8B | Utilities |
| 8 | EXXON MOBIL CORP | XOM | 3.52% | $229.7M | 2,008,989 | 24.1 | $669.5B | Energy |
| 9 | ALPHABET INC | GOOGL.SW | 3.00% | $195.9M | 696,775 | 27.0 | $2.9T | Technology |
| 10 | META PLATFORMS INC | META | 2.74% | $179.0M | 276,106 | 24.0 | $1.4T | Communication Services |
| 11 | BANK OF AMERICA CORPORATION | BAC | 2.72% | $177.7M | 3,324,315 | 11.9 | $354.4B | Financial Services |
| 12 | BROADCOM INC | AVGO | 2.63% | $171.9M | 464,993 | 59.7 | $1.5T | Technology |
| 13 | APPLE INC | AAPL.NE | 2.60% | $169.7M | 627,653 | 32.0 | $5.1T | Technology |
| 14 | ALPHABET INC | GOOG | 2.58% | $168.3M | 597,076 | 27.0 | $3.6T | Communication Services |
| 15 | SHELL PLC | SHEL | 2.00% | $130.4M | 1,740,823 | 15.0 | $265.0B | Energy |
| 16 | IMPERIAL OIL LTD | IMO.TO | 1.42% | $130.1M | 1,049,165 | 28.0 | $90.3B | Energy |
| 17 | VISA INC | V.BA | 1.35% | $88.2M | 258,832 | 27.7 | $811.1T | Financial Services |
| 18 | FIRST QUANTUM MINERALS LTD | FM.TO | 1.27% | $116.0M | 3,984,802 | -754.4 | $28.6B | Basic Materials |
| 19 | UNITEDHEALTH GROUP INC | UNH.BA | 1.24% | $81.1M | 237,348 | 20.9 | $370.0T | Healthcare |
| 20 | UCB SA | UCB.BR | 1.07% | $60.4M | 271,392 | 32.3 | $50.4B | Healthcare |
| 21 | UNITED PARCEL SERVICE INC | UPS | 1.00% | $65.6M | 680,562 | 15.0 | $83.4B | Industrials |
| 22 | AMAZON.COM INC | AMZN | 0.98% | $64.3M | 263,186 | 28.9 | $2.3T | Consumer Cyclical |
| 23 | GSK PLC | GSK | 0.94% | $61.4M | 1,311,029 | 15.1 | $114.2B | Healthcare |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 0.92% | $60.1M | 596,363 | 32.2 | $93.2B | Healthcare |
| 25 | COMCAST CORP | CMCSA | 0.79% | $51.5M | 1,850,772 | 5.1 | $101.8B | Communication Services |
| 26 | PNC FINANCIAL SERVICES GRP INC | PNC | 0.79% | $51.5M | 281,889 | 12.0 | $85.4B | Financial Services |
| 27 | SAP SE | SAP | 0.76% | $49.7M | 191,081 | 23.7 | $200.2B | Technology |
| 28 | MICRON TECHNOLOGY INC | MU | 0.75% | $49.2M | 219,698 | 17.1 | $413.0B | Technology |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 0.73% | $48.0M | 512,263 | 34.0 | $93.6B | Technology |
| 30 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 0.73% | $47.8M | 159,017 | 27.3 | $1.8T | Technology |
| 31 | SOUTHERN COMPANY | SO | 0.66% | $42.8M | 455,383 | 24.8 | $109.1B | Utilities |
| 32 | KKR and CO INC | KKR | 0.65% | $42.6M | 359,832 | 34.3 | $81.3B | Financial Services |
| 33 | KEURIG DR PEPPER INC | KDP | 0.63% | $41.1M | 1,515,069 | 16.5 | $34.4B | Consumer Defensive |
| 34 | HALEON PLC | HLN | 0.58% | $37.6M | 4,054,487 | 32.6 | $44.3B | Healthcare |
| 35 | BRITISH AMERICAN TOBACCO PLC | BTI | 0.56% | $36.8M | 718,231 | 12.4 | $126.6B | Consumer Defensive |
| 36 | LOWES COS INC | LOW | 0.56% | $36.3M | 152,447 | 19.4 | $129.7B | Consumer Cyclical |
| 37 | COCA COLA CO | KO | 0.53% | $34.6M | 502,438 | 25.2 | $330.0B | Consumer Defensive |
| 38 | SPIRIT AEROSYSTEMS HLDGS INC | SPR | 0.53% | $34.4M | 937,191 | -1.8 | $4.6B | Industrials |
| 39 | CIGNA GROUP (THE) | CI | 0.50% | $32.5M | 132,913 | 12.1 | $72.1B | Healthcare |
| 40 | NORTHERN TRUST CORP | NTRS | 0.48% | $31.4M | 243,804 | 15.4 | $26.4B | Financial Services |
| 41 | VERTIV HOLDINGS CO | VRT | 0.46% | $30.2M | 156,621 | 75.0 | $100.0B | Industrials |
| 42 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.45% | $29.4M | 369,971 | 39.8 | $13.7B | Consumer Cyclical |
| 43 | MCKESSON CORP | MCK | 0.44% | $28.7M | 35,321 | 25.1 | $109.1B | Healthcare |
| 44 | KENVUE INC | KVUE | 0.42% | $27.6M | 1,923,613 | 22.3 | $32.9B | Consumer Defensive |
| 45 | Fidelity Revere Street Trust Private | — | 0.42% | $27.3M | 27,267,382 | — | — | — |
| 46 | HUMANA INC | HUM | 0.42% | $27.2M | 97,822 | 18.0 | $21.4B | Healthcare |
| 47 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.41% | $26.7M | 185,239 | 21.7 | $210.2B | Consumer Defensive |
| 48 | ADOBE INC | ADBE | 0.40% | $26.3M | 77,209 | 13.8 | $99.0B | Technology |
| 49 | ELI LILLY and CO | LLY | 0.40% | $26.0M | 30,180 | 40.7 | $884.0B | Healthcare |
| 50 | BOMBARDIER INC | BBDBN.MX | 0.40% | $36.5M | 186,200 | 18.9 | $6.5T | Industrials |