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Trending ETFs

Fidelity Large Cap Stock K6 Fund

mutual fund
FCLKX
Payout Change
Pending
Price as of:
$15.51 -0.13 -0.83%
primary theme
U.S. Large-Cap Value Equity
share class
K6 (FCLKX)
FCLKX (Mutual Fund)

Fidelity Large Cap Stock K6 Fund

Payout Change
Pending
Price as of:
$15.51 -0.13 -0.83%
primary theme
U.S. Large-Cap Value Equity
share class
K6 (FCLKX)
FCLKX (Mutual Fund)

Fidelity Large Cap Stock K6 Fund

Payout Change
Pending
Price as of:
$15.51 -0.13 -0.83%
primary theme
U.S. Large-Cap Value Equity
share class
K6 (FCLKX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Large Cap Stock K6 Fund

FCLKX | Fund

$15.51

$67.4 M

0.87%

$0.14

0.45%

Vitals

YTD Return

24.4%

1 yr return

24.8%

3 Yr Avg Return

14.0%

5 Yr Avg Return

14.8%

Net Assets

$67.4 M

Holdings in Top 10

43.3%

52 WEEK LOW AND HIGH

$15.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Large Cap Stock K6 Fund

FCLKX | Fund

$15.51

$67.4 M

0.87%

$0.14

0.45%

FCLKX - Profile

Distributions

  • YTD Total Return 24.4%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Large Cap Stock K6 Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 31, 2017
  • Shares Outstanding
    N/A
  • Share Class
    K6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Fruhan

Fund Description

Normally investing at least 80% of assets in common stocks of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FCLKX - Performance

Return Ranking - Trailing

Period FCLKX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% -18.8% 44.3% 1.97%
1 Yr 24.8% -16.0% 44.3% 2.53%
3 Yr 14.0%* -3.7% 17.7% 1.24%
5 Yr 14.8%* -1.1% 43.5% 1.41%
10 Yr N/A* 1.1% 24.6% N/A

* Annualized

Return Ranking - Calendar

Period FCLKX Return Category Return Low Category Return High Rank in Category (%)
2023 20.1% -16.9% 46.1% 2.16%
2022 -31.2% -64.7% 4.6% 98.48%
2021 17.8% -44.2% 57.5% 45.15%
2020 5.3% -23.2% 285.0% 13.15%
2019 28.1% -21.4% 48.5% 3.52%

Total Return Ranking - Trailing

Period FCLKX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% -18.8% 44.3% 1.97%
1 Yr 24.8% -16.0% 44.3% 2.53%
3 Yr 14.0%* -3.7% 17.7% 1.24%
5 Yr 14.8%* -1.1% 43.5% 1.41%
10 Yr N/A* 1.1% 24.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FCLKX Return Category Return Low Category Return High Rank in Category (%)
2023 23.9% -15.9% 46.7% 3.00%
2022 -6.0% -42.0% 8.5% 54.28%
2021 25.7% 3.6% 129.7% 53.28%
2020 9.1% -22.6% 304.8% 12.45%
2019 31.5% -12.7% 52.1% 5.27%

NAV & Total Return History

FCLKX - Holdings

Concentration Analysis

FCLKX Category Low Category High FCLKX % Rank
Net Assets 67.4 M 2.09 M 163 B 88.96%
Number of Holdings 179 2 1727 15.25%
Net Assets in Top 10 23.8 M 466 K 39.5 B 87.65%
Weighting of Top 10 43.35% 4.4% 99.1% 10.50%

Top 10 Holdings

  1. MICROSOFT CORP 6.82%
  2. EXXON MOBIL CORP 6.15%
  3. GENERAL ELECTRIC CO 5.44%
  4. WELLS FARGO and CO 5.27%
  5. NVIDIA CORP 4.58%
  6. Fidelity Cash Central Fund 4.30%
  7. APPLE INC 2.86%
  8. META PLATFORMS INC CL A 2.72%
  9. BOEING CO 2.66%
  10. BANK OF AMERICA CORPORATION 2.56%

Asset Allocation

Weighting Return Low Return High FCLKX % Rank
Stocks 		95.68% 4.16% 102.49% 85.50%
Cash 		4.32% 0.00% 17.28% 11.88%
Preferred Stocks 		0.00% 0.00% 13.68% 14.97%
Convertible Bonds 		0.00% 0.00% 3.66% 9.77%
Bonds 		0.00% 0.00% 97.99% 13.75%
Other 		0.00% -2.59% 39.89% 94.11%

Stock Sector Breakdown

Weighting Return Low Return High FCLKX % Rank
Financial Services 		18.92% 0.00% 58.05% 56.75%
Technology 		16.11% 0.00% 54.02% 16.71%
Healthcare 		14.75% 0.00% 30.08% 77.90%
Industrials 		13.44% 0.00% 42.76% 23.23%
Energy 		12.71% 0.00% 54.00% 6.42%
Communication Services 		8.76% 0.00% 26.58% 11.43%
Consumer Defense 		6.27% 0.00% 34.10% 77.34%
Consumer Cyclical 		4.58% 0.00% 22.74% 73.75%
Basic Materials 		3.25% 0.00% 20.01% 52.03%
Real Estate 		0.79% 0.00% 90.54% 76.58%
Utilities 		0.41% 0.00% 27.04% 86.97%

Stock Geographic Breakdown

Weighting Return Low Return High FCLKX % Rank
US 		90.19% 4.16% 102.49% 88.87%
Non US 		5.49% 0.00% 24.08% 13.56%

FCLKX - Expenses

Operational Fees

FCLKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.03% 14.82% 89.48%
Management Fee 0.45% 0.00% 1.50% 24.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FCLKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FCLKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCLKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 488.00% 17.92%

FCLKX - Distributions

Dividend Yield Analysis

FCLKX Category Low Category High FCLKX % Rank
Dividend Yield 0.87% 0.00% 16.67% 48.13%

Dividend Distribution Analysis

FCLKX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Semi-Annually Annual

Net Income Ratio Analysis

FCLKX Category Low Category High FCLKX % Rank
Net Income Ratio 1.80% -1.51% 4.28% 24.52%

Capital Gain Distribution Analysis

FCLKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FCLKX - Fund Manager Analysis

Managers

Matthew Fruhan

Start Date

Tenure

Tenure Rank

May 25, 2017

5.02

5.0%

Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 0.25

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