FGLGX – Fidelity Series Large Cap Stock Fund Stock Price | Morningstar

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NAV / 1-Day Return 22.26 / +0.04 %
Total Assets 17.7 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Large Blend
Investment Style Large Blend
Min. Initial Investment —
Status Open
TTM Yield 1.62%
Turnover 12%

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	7.71	1.4 Bil	Technology
GE Aerospace	6.31	1.2 Bil	Industrials
Exxon Mobil Corp	6.02	1.1 Bil	Energy
Wells Fargo & Co	5.85	1.1 Bil	Financial Services
NVIDIA Corp	3.09	566.6 Mil	Technology
Bank of America Corp	2.66	486.6 Mil	Financial Services
Meta Platforms Inc Class A	2.65	485.3 Mil	Communication Services
Fidelity Cash Central Fund	2.45	448.5 Mil	Cash and Equivalents
Apple Inc	2.38	436.2 Mil	Technology
Boeing Co	2.33	426.1 Mil	Industrials

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