FGLGX Mutual Fund

FGLGX Mutual Fund

NAV$28.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15.0B
Expense Ratio
-
Dividend Yield (Current)
0.68%
Holdings
179
Inception Date
Dec 6, 2012
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.96%
1 Year+17.24%
3 Year+24.66%
5 Year+16.89%
10 Year+16.02%

Asset Allocation

Stocks: 96.42%
Cash: 3.34%
Other: 0.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.79%
MSFTMicrosoft Corp5.38%
BABoeing Co4.58%
AMZNAmazon.Com Inc4.14%
GEGeneral Electric Co.4.07%
Top 10 Concentration: 43.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Latest Distribution
$0.58
-

Peer Comparison

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

FGLGX Mutual Fund Overview

FGLGX Mutual Fund (Fidelity Series Large Cap Stock Fund) is managed by Fidelity Investments (US) with $14.98B in net assets. holding 179 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-12-06.

FGLGX performance shows a YTD return of 9.96%. The 1-year return is 17.24% and the 5-year return is 16.89%. FGLGX dividend yield stands at 0.68%.

FGLGX top holdings include Nvidia Corp (7.8%), Microsoft Corp (5.4%), Boeing Co (4.6%), Amazon.Com Inc (4.1%), General Electric Co. (4.1%). Go to all FGLGX holdings, FGLGX sectors, or FGLGX dividends.

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