FLCSX Mutual Fund

NAV$70.57

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
8.97%
Holdings
196
Inception Date
Jun 22, 1995
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.62%
1 Year+24.74%
3 Year+23.73%
5 Year+15.41%
10 Year+15.89%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 196 holdings for FLCSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.97%
Frequency
Semi-Annually
Latest Distribution
$1.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FLCSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FLCSX Mutual Fund Overview

FLCSX Mutual Fund (Fidelity Large Cap Stock Fund) is managed by Fidelity Investments (US). FLCSX expense ratio is 0.79%, holding 196 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1995-06-22.

FLCSX performance shows a YTD return of 8.62%. The 1-year return is 24.74% and the 5-year return is 15.41%. FLCSX dividend yield stands at 8.97%, paid semi-annually.

FLCSX 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 FLCSX holdings, sector breakdown, or dividend history.

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