Fidelity Large Cap Fund Quote
| FCLKX Fund | USD 18.20 0.04 0.22% |
PerformanceSolid
| Odds Of DistressLow
|
Fidelity Large is trading at 18.20 as of the 3rd of October 2025; that is 0.22 percent increase since the beginning of the trading day. The fund's open price was 18.16. Fidelity Large has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 5th of July 2025 and ending today, the 3rd of October 2025. Click here to learn more.
The fund normally invests at least 80 percent of assets in common stocks of companies with large market capitalization. It invests in domestic and foreign issuers. The fund invests in either growth stocks or value stocks or both. More on Fidelity Large Cap
Moving together with Fidelity Mutual Fund
Fidelity Mutual Fund Highlights
| Thematic Idea | Large Value Funds (View all Themes) |
| Fund Concentration | Fidelity Investments Funds, Large Blend Funds, Large Value Funds, Large Blend, Fidelity Investments, Large Value, Large Value (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 29th of June 2023 |
| Fiscal Year End | April |
Fidelity Large Cap [FCLKX] is traded in USA and was established 3rd of October 2025. Fidelity Large is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Fidelity Investments family. The entity is thematically classified as Large Value Funds. This fund currently has accumulated 35.69 M in assets under management (AUM) with no minimum investment requirementsFidelity Large Cap is currently producing year-to-date (YTD) return of 16.4% with the current yeild of 0.01%, while the total return for the last 3 years was 24.49%.
Check Fidelity Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Fidelity Large Cap Mutual Fund Constituents
| JPM | JPMorgan Chase Co | Stock | Financials | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WFC | Wells Fargo | Stock | Financials | |
| UPS | United Parcel Service | Stock | Industrials | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology |
Fidelity Large Cap Risk Profiles
| Mean Deviation | 0.4094 | |||
| Semi Deviation | 0.2308 | |||
| Standard Deviation | 0.5432 | |||
| Variance | 0.295 |
Fidelity Large Against Markets
Other Information on Investing in Fidelity Mutual Fund
Fidelity Large financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Large security.
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