Fidelity Series Large Cap Stock Fund (FGLGX)
The fund normally invests at least 80% of assets in common stocks of companieswith 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). It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.
Fund Info
US31617F8335
31617F833
Dec 6, 2012
$0
Large-Cap
Value
Expense Ratio
FGLGX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Fidelity Series Large Cap Stock Fund had a return of 25.90% year-to-date (YTD) and 28.20% in the last 12 months. Over the past 10 years, Fidelity Series Large Cap Stock Fund had an annualized return of 8.89%, while the S&P 500 had an annualized return of 11.32%, indicating that Fidelity Series Large Cap Stock Fund did not perform as well as the benchmark.
FGLGX
25.90%
5.63%
9.73%
28.20%
12.30%
8.89%
^GSPC (Benchmark)
26.78%
5.56%
14.46%
31.61%
14.25%
11.32%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.54% | 5.14% | 4.99% | -1.96% | 4.70% | 2.05% | 1.48% | -2.60% | 1.96% | 0.52% | 5.68% | 25.90% | |
| 2023 | 7.99% | -2.19% | 1.09% | 2.38% | -1.49% | 6.18% | 4.66% | -3.51% | -3.17% | -3.22% | 8.47% | 2.62% | 20.43% |
| 2022 | 0.37% | -0.94% | 0.69% | -7.42% | 2.90% | -9.61% | 7.94% | -6.69% | -9.55% | 11.85% | 6.30% | -4.97% | -11.28% |
| 2021 | -0.43% | 6.90% | 5.37% | 4.50% | 2.85% | -0.15% | -0.15% | -3.62% | -3.02% | 6.12% | -3.96% | 3.31% | 18.27% |
| 2020 | -2.65% | -8.95% | -14.60% | 10.43% | 3.70% | 2.48% | 6.19% | 3.72% | -4.00% | -2.54% | 15.87% | 3.95% | 10.24% |
| 2019 | 8.82% | 3.56% | 0.62% | 4.46% | -7.76% | 6.85% | 1.16% | -5.84% | 2.91% | 3.73% | 4.99% | 0.89% | 25.72% |
| 2018 | 5.08% | -5.38% | -2.75% | 1.46% | 1.50% | 0.96% | 4.40% | -3.06% | 0.51% | -5.71% | 0.33% | -13.15% | -15.98% |
| 2017 | 0.99% | 3.35% | -0.68% | 0.72% | -0.20% | 1.69% | 1.75% | -3.35% | 3.47% | 0.65% | 3.09% | 1.20% | 13.24% |
| 2016 | -6.50% | -0.34% | 6.98% | 1.93% | 1.75% | -1.87% | 4.84% | 1.52% | 0.37% | -0.66% | 5.51% | 1.95% | 15.81% |
| 2015 | -4.14% | 7.13% | -1.95% | 2.66% | 0.51% | -1.87% | 1.26% | -6.74% | -3.92% | 7.93% | 0.70% | -3.51% | -3.01% |
| 2014 | -4.44% | 4.00% | 1.73% | 0.48% | 2.23% | 2.34% | -1.27% | 2.80% | -1.04% | 1.95% | 2.06% | -0.47% | 10.55% |
| 2013 | 4.99% | 1.14% | 3.38% | 2.72% | 3.36% | -1.37% | 5.29% | -2.66% | 2.99% | 4.03% | 2.90% | 2.30% | 32.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FGLGX is 68, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Fidelity Series Large Cap Stock Fund provided a 1.44% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.36 | $0.33 | $0.47 | $0.87 | $0.38 | $0.36 | $0.29 | $0.24 | $0.65 | $0.65 | $0.47 |
Dividend yield | 1.44% | 1.83% | 1.98% | 2.46% | 5.31% | 2.40% | 2.82% | 1.82% | 1.69% | 5.25% | 4.77% | 3.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.17 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.16 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.28 | $0.47 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.19 | $0.00 | $0.00 | $0.00 | $0.17 | $0.87 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.10 | $0.00 | $0.00 | $0.00 | $0.08 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.12 | $0.36 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.00 | $0.10 | $0.29 |
| 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 | $0.07 | $0.65 |
| 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 | $0.24 | $0.47 |
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.
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 162 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.42% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
| -25.81% | Jan 29, 2018 | 229 | Dec 24, 2018 | 267 | Jan 16, 2020 | 496 |
| -24.64% | Jan 13, 2022 | 180 | Sep 30, 2022 | 199 | Jul 19, 2023 | 379 |
| -20.05% | May 22, 2015 | 183 | Feb 11, 2016 | 144 | Sep 7, 2016 | 327 |
| -11.07% | Aug 1, 2023 | 63 | Oct 27, 2023 | 36 | Dec 19, 2023 | 99 |
Volatility
Volatility Chart
The current Fidelity Series Large Cap Stock Fund volatility is 3.52%, 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.