FLAFX Mutual Fund

FLAFX Mutual Fund

NAV$69.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
0.45%
Holdings
180
Inception Date
Nov 13, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.12%
1 Year+22.38%
3 Year+22.87%
5 Year+16.20%
10 Year+15.48%

Asset Allocation

Stocks: 96.83%
Cash: 2.98%
Other: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.76%
MSFTMicrosoft Corp5.38%
BABoeing Co4.56%
AMZNAmazon.Com Inc4.13%
GEGeneral Electric Co.4.06%
Top 10 Concentration: 42.78%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%

Peer Comparison

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

FLAFX Mutual Fund Overview

FLAFX Mutual Fund (Fidelity Large Cap Stock Fund Class A) is managed by Fidelity Investments (US). FLAFX expense ratio is 1.01%, holding 180 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-11-13.

FLAFX performance shows a YTD return of 9.12%. The 1-year return is 22.38% and the 5-year return is 16.20%. FLAFX dividend yield stands at 0.45%.

FLAFX 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 FLAFX holdings, FLAFX sectors, or FLAFX dividends.

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