- ISIN
- US31617F8335
- CUSIP
- 31617F833
- Issuer
- Fidelity
- Inception Date
- Dec 6, 2012
- Category
- Large Cap Blend Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FGLGX Performance Chart
Fidelity Series Large Cap Stock Fund (FGLGX) is up 10.5% since the beginning of the year. FGLGX is currently trading at $29 per share. Investors who bought $1,000 worth of FGLGX shares 5 years ago would now be looking at an investment worth $2,275.
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Returns By Period
Fidelity Series Large Cap Stock Fund (FGLGX) has returned 10.45% so far this year and 31.68% over the past 12 months. Looking at the last ten years, FGLGX has achieved an annualized return of 16.67%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Fidelity Series Large Cap Stock Fund
- 1D
- 0.99%
- 1M
- 1.38%
- YTD
- 10.45%
- 6M
- 10.41%
- 1Y
- 31.68%
- 3Y*
- 25.81%
- 5Y*
- 17.87%
- 10Y*
- 16.67%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FGLGX Monthly Returns History
Based on dividend-adjusted daily data since Dec 11, 2012, FGLGX's average daily return is +0.06%, while the average monthly return is +1.27%. At this rate, an investment would double in approximately 4.6 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +15.9%, while the worst month was Mar 2020 at -14.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FGLGX closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.30% | 0.25% | -5.03% | 9.41% | 2.30% | 0.34% | 10.45% | ||||||
| 2025 | 4.49% | -1.54% | -4.96% | -0.27% | 8.58% | 6.54% | 3.32% | 1.87% | 2.87% | 1.85% | 1.00% | 2.32% | 28.57% |
| 2024 | 1.54% | 5.14% | 4.99% | -1.96% | 4.70% | 2.05% | 1.48% | 2.10% | 1.96% | 0.52% | 5.68% | -3.27% | 27.45% |
| 2023 | 7.99% | -2.18% | 1.09% | 2.38% | -1.49% | 6.18% | 4.66% | -2.17% | -3.17% | -3.22% | 8.47% | 4.88% | 24.80% |
| 2022 | 0.37% | -0.94% | 0.69% | -7.42% | 2.90% | -9.61% | 7.94% | -2.43% | -9.55% | 11.85% | 6.30% | -4.97% | -7.23% |
| 2021 | -0.43% | 6.90% | 5.37% | 4.50% | 2.85% | -0.15% | -0.15% | 1.45% | -3.02% | 6.12% | -3.96% | 5.00% | 26.53% |
Benchmark Metrics
Fidelity Series Large Cap Stock Fund has an annualized alpha of 2.20%, beta of 0.97, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since December 11, 2012.
- This fund captured 105.83% of S&P 500 Index gains but only 97.02% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 2.20% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.97 and R2 of 0.92, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.20%
- Beta
- 0.97
- R²
- 0.92
- Upside Capture
- 105.83%
- Downside Capture
- 97.02%
Expense Ratio
FGLGX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
FGLGX ranks 80 for risk / return — in the top 80% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Series Large Cap Stock Fund (FGLGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FGLGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.37 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.36 | 2.78 | +0.58 |
| Martin ratioReturn relative to average drawdown | 15.20 | 12.44 | +2.76 |
Dividends
Dividend History
Fidelity Series Large Cap Stock Fund provided a 8.91% dividend yield over the last twelve months, with an annual payout of $2.63 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.63 | $2.63 | $1.83 | $1.03 | $1.08 | $1.75 | $0.88 | $1.15 | $1.59 | $0.73 | $0.24 | $0.74 |
Dividend yield | 8.91% | 9.84% | 7.99% | 5.29% | 6.55% | 9.22% | 5.36% | 7.25% | 12.29% | 4.61% | 1.69% | 5.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Series Large Cap Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $0.00 | $0.00 | $0.00 | $1.17 | $2.63 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $0.00 | $0.63 | $1.83 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.58 | $1.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.00 | $0.16 | $1.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $0.00 | $0.58 | $1.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Series Large Cap Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Series Large Cap Stock Fund was 36.42%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Fidelity Series Large Cap Stock Fund drawdown is 0.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.42%Mar 2020 | 2mo 2d | 7mo 28d | 10moJan 2020 - Nov 2020 |
Bear market2022 | -21.21%Sep 2022 | 8mo 20d | 8mo 16d | 1y 5moJan 2022 - Jun 2023 |
Rate-hike selloffLate 2018 | -20.95%Dec 2018 | 3mo 1d | 7mo 2d | 10mo 3dSep 2018 - Jul 2019 |
2016 correction2016 | -19.31%Feb 2016 | 8mo 25d | 6mo 2d | 1y 2moMay 2015 - Aug 2016 |
2025 selloff2025 | -18.75%Apr 2025 | 2mo 14d | 1mo 26d | 4mo 10dJan 2025 - Jun 2025 |
Drawdown Indicators
| FGLGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.42% | -56.78% | +20.36% |
Max Drawdown (1Y)Largest decline over 1 year | -9.43% | -9.10% | -0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -18.75% | -18.90% | +0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -21.21% | -25.43% | +4.22% |
Max Drawdown (10Y)Largest decline over 10 years | -36.42% | -33.92% | -2.50% |
Current DrawdownCurrent decline from peak | -0.24% | -1.80% | +1.56% |
Average DrawdownAverage peak-to-trough decline | -3.77% | -10.71% | +6.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 2.03% | +0.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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