FLAFX Mutual Fund

FLAFX Mutual Fund

NAV$67.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
0.45%
Holdings
186
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+9.06%
1 Year+12.44%
3 Year+25.56%
5 Year+14.76%
10 Year+15.10%

Asset Allocation

Stocks: 96.83%
Cash: 2.92%
Other: 0.25%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.49%
MSFTMicrosoft Corp5.88%
BABoeing Co4.46%
AMZNAmazon.com Inc4.08%
WFCWells Fargo & Co.3.87%
Top 10 Concentration: 43.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLAFX Mutual Fund Overview

FLAFX Mutual Fund (Fidelity Large Cap Stock Fund Class A) is managed by Fidelity Investments (US). FLAFX expense ratio is 1.01%, holding 186 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-11-13.

FLAFX performance shows a YTD return of 9.06%. The 1-year return is 12.44% and the 5-year return is 14.76%. FLAFX dividend yield stands at 0.45%, paid semi-annually.

FLAFX top holdings include NVIDIA Corp (8.5%), Microsoft Corp (5.9%), Boeing Co (4.5%), Amazon.com Inc (4.1%), Wells Fargo & Co. (3.9%). Go to all FLAFX holdings, FLAFX sectors, or FLAFX dividends.

FLAFX can be compared against other funds. Use FLAFX overlap to find shared positions, or FLAFX vs another fund for a side-by-side view. FLAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.