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

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NAV / 1-Day Return 23.27 / +0.13 %
Total Assets 18.7 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 1.52%
Turnover 12%

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	7.63	1.4 Bil	Technology
Exxon Mobil Corp	6.50	1.2 Bil	Energy
Wells Fargo & Co	5.62	1.0 Bil	Financial Services
GE Aerospace	5.55	1.0 Bil	Industrials
NVIDIA Corp	4.35	791.8 Mil	Technology
Bank of America Corp	2.76	502.8 Mil	Financial Services
Meta Platforms Inc Class A	2.70	491.8 Mil	Communication Services
Apple Inc	2.63	478.6 Mil	Technology
Boeing Co	2.44	444.2 Mil	Industrials
Alphabet Inc Class A	2.04	370.4 Mil	Communication Services

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