Mutual Funds - Profile

Fidelity Series Large Cap Stock Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in large-size companies in the United States.

The investment process uses fundamental analysis to evaluate companies based on their financial health, competitive position in the industry they operate in, as well as macroeconomic conditions.

The fund has the flexibility to invest its net assets in domestic and foreign issuers, and also, invest in either growth or value stocks or both.

Price

  • Last Close
  • $18.7
    +0.07
  • 52 Week HL
  • $18.98 - $12.65
  • Net Assets
  • $14747 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
GENERAL ELECTRIC
MICROSOFT CORP
WELLS FARGO
EXXON MOBIL
BANK OF
Company Holding
COMCAST CORP
APPLE INC
ALTRIA GROUP
UNITED PARCEL
BRISTOL-MYERS SQUIBB
Total 0%

Manager

  • Name
  • Matthew Fruhan
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
13.7 % YTD

  • 3 Year
  • 28.78%
  • 5 Year
  • 66.28%
  • Best
  • 27.92%
    2013
  • Worst
  • -8.95%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FGLGX 18%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 12.2% -24.3% 13.4% -3.3% 3.7% -0.3% 0.7% 1.1% 9.8% - -
Q2 7.3% 17.4% 1% 6% 2.2% 1.8% 1.3% 4.7% 5% -100% -
Q3 -4.3% 0.6% -4% 6.8% 4.3% 7% -9.3% -1.5% 4.1% -100% -
Q4 1.1% 16.2% 9.3% -15.8% 5.9% 6.9% 5.9% 4.8% 6.4% -0.3% -

Returns +
M

J F M A M J J A S O N D
2021 -0.4% 6.9% 5.4% 4.5% 2.9% -0.2% -0.2% -4.6% 0.4% -1.3% - -
2020 -2.7% -9% -14.6% 10.4% 3.9% 2.3% 2.4% 2.4% -4% -2.5% 15.9% 2.9%

Annual Return

Index Comparison

Alpha

NAV