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

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NAV / 1-Day Return 21.55 / −0.46 %
Total Assets 18.3 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 1.59%
Turnover 12%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	7.85	1.4 Bil	Technology
General Electric Co	6.44	1.1 Bil	Industrials
Wells Fargo & Co	5.98	1.1 Bil	Financial Services
Exxon Mobil Corp	5.61	991.8 Mil	Energy
Fidelity Cash Central Fund	4.18	738.8 Mil	Cash and Equivalents
Meta Platforms Inc Class A	2.74	485.3 Mil	Communication Services
NVIDIA Corp	2.62	462.8 Mil	Technology
Apple Inc	2.58	456.1 Mil	Technology
Bank of America Corp	2.50	443.0 Mil	Financial Services
Boeing Co	2.37	419.6 Mil	Industrials

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