Fidelity Series Large Cap Stock FGLGX
- NAV / 1-Day Return 22.82 / +0.04 %
- Total Assets 19.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.47%
- Turnover 18%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FGLGX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.26 | 1.4 Bil | Technology |
Exxon Mobil Corp | 6.30 | 1.2 Bil | Energy |
GE Aerospace | 5.43 | 1.0 Bil | Industrials |
Wells Fargo & Co | 5.33 | 1.0 Bil | Financial Services |
NVIDIA Corp | 4.60 | 867.7 Mil | Technology |
Apple Inc | 2.84 | 536.6 Mil | Technology |
Meta Platforms Inc Class A | 2.73 | 515.8 Mil | Communication Services |
Boeing Co | 2.60 | 490.2 Mil | Industrials |
Bank of America Corp | 2.59 | 487.9 Mil | Financial Services |
Alphabet Inc Class A | 1.97 | 371.9 Mil | Communication Services |