Fidelity Large Cap Stock Fund (FLCSX)
The fund normally invests 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). It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Info
US3159124029
315912402
Jun 22, 1995
$0
Large-Cap
Value
Expense Ratio
FLCSX has an expense ratio of 0.54%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Large Cap Stock Fund (FLCSX) returned 5.21% year-to-date (YTD) and 15.74% over the past 12 months. Over the past 10 years, FLCSX delivered an annualized return of 12.13%, outperforming the S&P 500 benchmark at 10.89%.
FLCSX
5.21%
14.75%
4.46%
15.74%
20.12%
12.13%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of FLCSX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.29% | -1.50% | -4.89% | -0.32% | 8.03% | 5.21% | |||||||
| 2024 | 1.46% | 4.98% | 4.96% | -2.02% | 4.58% | 1.94% | 1.42% | 2.08% | 1.79% | 0.50% | 5.50% | -3.19% | 26.31% |
| 2023 | 8.01% | -2.24% | 0.91% | 2.35% | -1.64% | 6.08% | 4.47% | -2.16% | -3.18% | -3.21% | 8.18% | 4.75% | 23.51% |
| 2022 | 0.26% | -0.95% | 0.77% | -7.43% | 2.92% | -10.07% | 8.23% | -2.64% | -9.75% | 12.02% | 6.06% | -5.06% | -8.02% |
| 2021 | -0.43% | 6.96% | 5.30% | 4.45% | 2.75% | -0.13% | -0.22% | 1.36% | -3.08% | 5.96% | -3.95% | 4.92% | 25.80% |
| 2020 | -2.65% | -9.22% | -15.08% | 10.40% | 3.67% | 2.45% | 2.38% | 5.91% | -4.02% | -2.66% | 16.13% | 5.32% | 9.05% |
| 2019 | 9.23% | 3.77% | 0.59% | 4.39% | -7.97% | 6.95% | 1.01% | -3.31% | 2.76% | 3.81% | 5.01% | 2.68% | 31.59% |
| 2018 | 5.62% | -5.21% | -2.81% | 1.41% | 1.70% | 0.87% | 4.37% | 2.09% | 0.64% | -6.23% | 0.09% | -10.92% | -9.23% |
| 2017 | 1.43% | 3.46% | -0.58% | 0.72% | -0.49% | 2.00% | 1.91% | -0.83% | 3.46% | 0.68% | 2.89% | 2.28% | 18.16% |
| 2016 | -7.69% | -0.46% | 7.58% | 3.06% | 1.73% | -2.48% | 5.62% | 1.60% | 0.65% | -1.14% | 5.98% | 2.01% | 16.67% |
| 2015 | -4.53% | 7.71% | -1.72% | 2.56% | 0.72% | -1.64% | 0.70% | -6.84% | -4.38% | 7.56% | 0.69% | -2.82% | -3.06% |
| 2014 | -2.57% | 4.82% | 0.50% | -0.68% | 1.98% | 2.61% | -1.25% | 3.32% | -1.61% | 2.27% | 1.35% | -0.77% | 10.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, FLCSX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Large Cap Stock Fund (FLCSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Large Cap Stock Fund provided a 4.05% dividend yield over the last twelve months, with an annual payout of $2.32 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.32 | $2.32 | $1.28 | $1.16 | $1.98 | $1.38 | $1.82 | $3.71 | $1.17 | $1.06 | $1.29 | $1.71 |
Dividend yield | 4.05% | 4.26% | 2.83% | 3.07% | 4.71% | 3.93% | 5.43% | 13.75% | 3.48% | 3.61% | 4.93% | 6.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $2.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $1.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.98 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $1.38 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.82 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $3.71 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $1.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $1.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $1.29 |
| 2014 | $0.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $1.71 |
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 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 Large Cap Stock Fund was 63.67%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current Fidelity Large Cap Stock Fund drawdown is 1.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.67% | Mar 27, 2000 | 2243 | Mar 9, 2009 | 887 | Sep 13, 2012 | 3130 |
| -37.11% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -22.1% | Sep 24, 2018 | 64 | Dec 24, 2018 | 209 | Oct 23, 2019 | 273 |
| -21.97% | Jun 24, 2015 | 161 | Feb 11, 2016 | 144 | Sep 7, 2016 | 305 |
| -21.69% | Jan 13, 2022 | 180 | Sep 30, 2022 | 177 | Jun 15, 2023 | 357 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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