FLAZX Mutual Fund

NAV$70.56

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
8.99%
Holdings
196
Inception Date
Nov 13, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.67%

Asset Allocation

Stocks: 95.93%
Bonds: 0.19%
Cash: 3.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.62%
MSFTMicrosoft Corp 4.100 Feb 06 375.23%
BABoeing Co4.97%
WFCWells Fargo & Co.4.75%
GEGeneral Electric Co.4.35%
Top 10 Concentration: 44.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.99%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FLAZX Mutual Fund Overview

FLAZX Mutual Fund (Fidelity Large Cap Stock Fund Class Z) is managed by Fidelity Investments (US). FLAZX expense ratio is 0.66%, holding 196 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2025-11-13.

FLAZX performance shows a YTD return of 8.67%.. FLAZX dividend yield stands at 8.99%, paid semi-annually.

FLAZX top holdings include Nvidia Corp. (7.6%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Boeing Co (5.0%), Wells Fargo & Co. (4.8%), General Electric Co. (4.3%). View all FLAZX holdings, sector breakdown, or dividend history.

FLAZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.