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
ETF-Level Metrics
AUM$6.7B
Holdings174
Top 10 Wt42.5%
Beta0.94
% Profitable82%
Coverage92%
Portfolio Valuation
P/E9.0
P/B2.7
P/S2.9
EV/EBITDA18.4
P/FCF18.6
PEG0.35
Profitability & Returns
Gross Margin54.4%
Net Margin32.1%
ROE34.4%
ROA13.0%
ROIC23.2%
Div Yield1.46%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.15
Net Debt/EBITDA0.1x
Interest Cov17.2x
Current Ratio1.52
Quick Ratio1.34
Growth (YoY)
Revenue+23.8%
Net Income+49.7%
EPS+56.3%
FCF+37.3%
EBITDA+43.1%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F6.0
Altman Z3.67
IS Quality69.5
IS Overall56.4
IS Value51.7
Median P/E22.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 32 | 18.7% | 31.6 |
| Technology | 24 | 15.7% | 50.9 |
| Financial Services | 23 | 12.6% | 25.5 |
| Communication Services | 8 | 10.7% | 9.4 |
| Healthcare | 30 | 9.4% | 65.8 |
| Real Estate | 7 | 8.5% | 28.2 |
| Energy | 7 | 8.4% | 18.0 |
| Consumer Cyclical | 18 | 6.4% | 24.0 |
| Other | 12 | 5.0% | — |
| Consumer Defensive | 16 | 4.9% | 33.4 |
| Basic Materials | 6 | 0.8% | 10.6 |
| Utilities | 3 | 0.2% | 23.8 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 186 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.92% | $805.5M | 4,036,167 | -7.5 | $245M | Real Estate |
| 2 | BOEING CO | BA.SW | 4.77% | $484.9M | 2,117,323 | 146.7 | $219.8B | Industrials |
| 3 | MICROSOFT CORP | 4338.HK | 4.70% | $478.0M | 1,172,164 | 11.3 | $24.7T | Technology |
| 4 | WELLS FARGO and CO | WFC.SW | 3.89% | $395.6M | 4,810,952 | 11.5 | $178.2B | Financial Services |
| 5 | GE VERNOVA INC | GEV | 3.77% | $383.1M | 353,593 | 28.0 | $263.3B | Industrials |
| 6 | ALPHABET INC | GOOGL.SW | 3.77% | $382.9M | 994,955 | 16.9 | $3.4T | Communication Services |
| 7 | Fidelity Revere Street Trust Private | — | 3.75% | $380.8M | 380,681,821 | — | — | — |
| 8 | GE AEROSPACE | GNE.PA | 3.60% | $365.8M | 1,261,797 | 29.0 | $171.3B | Industrials |
| 9 | EXXON MOBIL CORP | XONA.DE | 3.58% | $364.2M | 2,360,198 | 21.0 | $496.6B | Energy |
| 10 | AMAZON.COM INC | 0R1O.IL | 3.39% | $344.3M | 1,298,886 | 20.0 | $1.7T | Consumer Cyclical |
| 11 | ALPHABET INC | ABEC.F | 3.14% | $319.4M | 836,336 | 16.9 | $3.6T | Communication Services |
| 12 | APPLE INC | AAPL.DE | 2.98% | $302.8M | 1,116,021 | — | — | Technology |
| 13 | BROADCOM INC | 1YD.DE | 2.64% | $268.2M | 642,593 | 44.1 | $1.5T | Technology |
| 14 | META PLATFORMS INC | FB2A.DE | 2.45% | $249.5M | 407,756 | 27.1 | $1.7T | Communication Services |
| 15 | BANK OF AMERICA CORPORATION | BAC.SW | 2.30% | $234.0M | 4,378,029 | 7.7 | $271.9B | Financial Services |
| 16 | SHELL PLC | L3H.F | 2.00% | $202.9M | 2,238,051 | 10.4 | $232.8B | Energy |
| 17 | IMPERIAL OIL LTD | IMO.TO | 1.84% | $254.1M | 1,396,365 | 20.0 | $86.7B | Energy |
| 18 | Fidelity Revere Street Trust Private | — | 1.26% | $128.4M | 128,420,852 | — | — | — |
| 19 | VISA INC | 3V64.DE | 1.26% | $128.4M | 389,359 | 30.6 | $596.0B | Financial Services |
| 20 | UNITEDHEALTH GROUP INC | UNH.DE | 1.16% | $117.7M | 317,647 | 23.9 | $295.9B | Healthcare |
| 21 | UCB SA | UCB.BR | 1.09% | $94.7M | 409,492 | 17.7 | $38.9B | Healthcare |
| 22 | UNITED PARCEL SERVICE INC | UPS.MX | 1.06% | $107.6M | 988,625 | 17.3 | $1.5T | Industrials |
| 23 | MICRON TECHNOLOGY INC | MTE.DE | 1.00% | $101.8M | 196,898 | 14.3 | $1.1T | Technology |
| 24 | KEURIG DR PEPPER INC | 0Z62.L | 0.94% | $95.8M | 3,259,969 | 30.6 | $42.7B | Consumer Defensive |
| 25 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 0.93% | $94.2M | 237,817 | 29.0 | $2.2T | Technology |
| 26 | KENVUE INC | KVUE | 0.93% | $94.2M | 5,371,779 | 19.8 | $33.0B | Consumer Defensive |
| 27 | GSK PLC | GSK | 0.87% | $88.4M | 1,689,159 | 14.8 | $94.2B | Healthcare |
| 28 | PNC FINANCIAL SERVICES GRP INC | 0KEF.L | 0.81% | $82.6M | 370,330 | 12.2 | $88.4B | Financial Services |
| 29 | KKR and CO INC | 0Z1W.L | 0.73% | $73.9M | 707,923 | 26.9 | $81.2B | Financial Services |
| 30 | BOSTON SCIENTIFIC CORP | BSX.F | 0.66% | $66.7M | 1,158,374 | 17.2 | $55.9B | Healthcare |
| 31 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.64% | $64.7M | 1,100,131 | 13.6 | $85.4B | Consumer Defensive |
| 32 | HALEON PLC | HLUBF | 0.61% | $62.1M | 6,725,625 | 11.2 | $6.8B | Healthcare |
| 33 | WESTERN DIGITAL CORP | 0QZF.L | 0.60% | $60.6M | 139,500 | 15.3 | $144.3B | Technology |
| 34 | LOWES COS INC | 0JVQ.L | 0.57% | $57.9M | 242,677 | 15.3 | $101.9B | Consumer Cyclical |
| 35 | COMCAST CORP | CTP2.DE | 0.57% | $57.9M | 2,142,995 | 7.0 | $67.8B | Communication Services |
| 36 | COCA COLA CO | KO.SW | 0.57% | $57.4M | 729,419 | 25.7 | $291.1B | Consumer Defensive |
| 37 | MASTERCARD INC | M4I.DE | 0.54% | $55.4M | 110,113 | 30.3 | $429.4B | Financial Services |
| 38 | SOUTHERN COMPANY | 0JI9.L | 0.53% | $54.1M | 558,983 | -6.1 | $440M | Industrials |
| 39 | BAXTER INTERNATIONAL INC. | BAX.SW | 0.51% | $52.3M | 2,974,300 | -21.1 | $42.6B | Healthcare |
| 40 | CIGNA GROUP (THE) | CGN.DE | 0.51% | $51.9M | 178,616 | 11.2 | $63.4B | Healthcare |
| 41 | GPGI INC | CMPOV | 0.49% | $49.5M | 3,208,455 | — | $741M | Industrials |
| 42 | CONOCOPHILLIPS INC | YCP.DE | 0.46% | $46.8M | 372,200 | 16.8 | $136.9B | Energy |
| 43 | LAM RESEARCH CORP | LAR.DE | 0.44% | $45.0M | 174,602 | 21.3 | $97.2B | Technology |
| 44 | ALCON INC | ALC.SW | 0.43% | $43.3M | 579,000 | 49.0 | $25.8B | Healthcare |
| 45 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.42% | $42.7M | 563,071 | 25.8 | $13.7B | Consumer Cyclical |
| 46 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.41% | $41.6M | 251,839 | 26.9 | $249.4B | Consumer Defensive |
| 47 | OTIS WORLDWIDE CORP | 4PG.DE | 0.40% | $40.8M | 523,829 | 16.4 | $21.6B | Industrials |
| 48 | WESTINGHOUSE AIR BRAKE TECH CORP | WB2.DE | 0.39% | $40.0M | 148,351 | — | $43.4B | Industrials |
| 49 | FIRST QUANTUM MINERALS LTD | FPRUF | 0.39% | $53.4M | 1,606,102 | 14.7 | $7.9B | Industrials |
| 50 | TARGET CORP | TGT.DE | 0.38% | $38.9M | 299,713 | 1.6 | $2M | Industrials |