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Fidelity Series Large Cap Stock Fund (FGLGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS31617F8335
CUSIP31617F833
IssuerFidelity
Inception DateDec 6, 2012
CategoryLarge Cap Blend Equities
Min. Investment$0
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

FGLGX has an expense ratio of 0.00%, indicating no management fees are charged.


Expense ratio chart for FGLGX: current value at 0.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.00%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Fidelity Series Large Cap Stock Fund

Popular comparisons: FGLGX vs. FCTDX, FGLGX vs. FXAIX, FGLGX vs. FNCL, FGLGX vs. FNILX, FGLGX vs. PBFDX, FGLGX vs. VOO, FGLGX vs. SCHG, FGLGX vs. VIHAX, FGLGX vs. FDGRX, FGLGX vs. FGRTX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Series Large Cap Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%350.00%December2024FebruaryMarchAprilMay
348.69%
270.99%
FGLGX (Fidelity Series Large Cap Stock Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fidelity Series Large Cap Stock Fund had a return of 15.15% year-to-date (YTD) and 32.63% in the last 12 months. Over the past 10 years, Fidelity Series Large Cap Stock Fund had an annualized return of 12.80%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.


PeriodReturnBenchmark
Year-To-Date15.15%11.05%
1 month5.63%4.86%
6 months22.88%17.50%
1 year32.63%27.37%
5 years (annualized)17.14%13.14%
10 years (annualized)12.80%10.90%

Monthly Returns

The table below presents the monthly returns of FGLGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.54%5.14%4.99%-1.96%15.15%
20237.99%-2.18%1.09%2.38%-1.49%6.18%4.66%-2.17%-3.18%-3.22%8.47%4.88%24.80%
20220.37%-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%
2020-2.65%-8.95%-14.60%10.42%3.70%2.48%6.19%5.99%-4.00%-2.54%15.87%5.24%14.06%
20198.82%3.56%0.62%4.46%-7.76%6.85%1.16%-3.23%2.91%3.73%4.99%2.76%31.60%
20185.08%-5.38%-2.75%1.46%1.50%0.96%4.40%1.93%0.50%-5.71%0.33%-10.49%-8.95%
20170.99%3.35%-0.68%0.72%-0.20%1.70%1.75%-0.94%3.47%0.65%3.09%2.35%17.38%
2016-6.50%-0.34%6.98%1.93%1.75%-1.87%4.84%1.52%0.38%-0.66%5.51%1.95%15.81%
2015-4.15%7.13%-1.95%2.66%0.51%-1.87%1.26%-6.74%-3.92%7.93%0.70%-2.53%-2.02%
2014-4.44%4.00%1.72%0.48%2.24%2.34%-1.27%2.80%-1.03%1.95%2.06%-0.47%10.55%
20134.99%1.14%3.38%2.72%3.36%-1.37%5.29%-2.66%2.99%4.03%2.90%1.98%32.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FGLGX is 94, placing it in the top 6% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FGLGX is 9494
FGLGX (Fidelity Series Large Cap Stock Fund)
The Sharpe Ratio Rank of FGLGX is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of FGLGX is 9393Sortino Ratio Rank
The Omega Ratio Rank of FGLGX is 9292Omega Ratio Rank
The Calmar Ratio Rank of FGLGX is 9696Calmar Ratio Rank
The Martin Ratio Rank of FGLGX is 9191Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Series Large Cap Stock Fund (FGLGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FGLGX
Sharpe ratio
The chart of Sharpe ratio for FGLGX, currently valued at 2.97, compared to the broader market-1.000.001.002.003.004.002.97
Sortino ratio
The chart of Sortino ratio for FGLGX, currently valued at 4.16, compared to the broader market-2.000.002.004.006.008.0010.0012.004.16
Omega ratio
The chart of Omega ratio for FGLGX, currently valued at 1.52, compared to the broader market0.501.001.502.002.503.003.501.52
Calmar ratio
The chart of Calmar ratio for FGLGX, currently valued at 3.57, compared to the broader market0.002.004.006.008.0010.0012.003.57
Martin ratio
The chart of Martin ratio for FGLGX, currently valued at 12.84, compared to the broader market0.0020.0040.0060.0080.0012.84
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-2.000.002.004.006.008.0010.0012.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.002.503.003.501.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.008.0010.0012.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market0.0020.0040.0060.0080.009.57

Sharpe Ratio

The current Fidelity Series Large Cap Stock Fund Sharpe ratio is 2.97. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Series Large Cap Stock Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
2.97
2.49
FGLGX (Fidelity Series Large Cap Stock Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Series Large Cap Stock Fund granted a 4.59% dividend yield in the last twelve months. The annual payout for that period amounted to $1.03 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.03$1.03$1.08$1.75$1.39$1.06$1.59$0.82$0.24$0.78$0.65$0.43

Dividend yield

4.59%5.29%6.55%9.22%8.44%6.72%12.29%5.23%1.69%6.26%4.77%3.33%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.51$0.00$0.00$0.00$0.37$1.39
2019$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.49$0.00$0.00$0.00$0.37$1.06
2018$0.00$0.00$0.00$0.07$0.00$0.00$0.10$0.81$0.00$0.08$0.00$0.54$1.59
2017$0.00$0.00$0.00$0.02$0.00$0.00$0.05$0.36$0.00$0.12$0.00$0.27$0.82
2016$0.00$0.00$0.00$0.07$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.07$0.24
2015$0.04$0.00$0.00$0.06$0.00$0.00$0.06$0.36$0.00$0.06$0.00$0.20$0.78
2014$0.00$0.00$0.00$0.05$0.00$0.00$0.06$0.19$0.00$0.06$0.00$0.28$0.65
2013$0.11$0.00$0.12$0.00$0.20$0.43

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay
-0.40%
-0.21%
FGLGX (Fidelity Series Large Cap Stock Fund)
Benchmark (^GSPC)

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 161 trading sessions.

The current Fidelity Series Large Cap Stock Fund drawdown is 0.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.42%Jan 21, 202044Mar 23, 2020161Nov 9, 2020205
-21.21%Jan 13, 2022180Sep 30, 2022175Jun 13, 2023355
-20.95%Sep 24, 201864Dec 24, 2018182Sep 16, 2019246
-19.24%May 22, 2015183Feb 11, 2016126Aug 11, 2016309
-11.8%Jan 29, 201839Mar 23, 2018108Aug 27, 2018147

Volatility

Volatility Chart

The current Fidelity Series Large Cap Stock Fund volatility is 3.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%2.50%3.00%3.50%4.00%4.50%December2024FebruaryMarchAprilMay
3.42%
3.40%
FGLGX (Fidelity Series Large Cap Stock Fund)
Benchmark (^GSPC)