Fidelity Large Cap Stock Fd: (MF: FLCSX)
NAV
$24.24
NAV Day Change
-0.23 (-0.94%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.79 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.07 |
| Objective* | Equity - Growth |
| Peer* | GR LG |
Portfolio Statistics
| %Unrealized Gain YTD | 14.90 |
| Net Assets (Mil $) 04/30/2013 | 1,488.68 |
| %Turnover 04/30/2013 | 64.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.61 |
| Redemption Fee | NA |
| Expense Ratio | 0.86 |
Allocation
| Large Growth | 34.37 |
| Large Value | 44.32 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 2.22 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 16.69 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 99.18 |
| Cash | 1.69 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.22 |
| Foreign Stock | 6.13 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.09 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 22.56 |
| Finance | 21.85 |
| Industrial Cyclical | 11.25 |
| Energy | 10.97 |
| Non-Durable | 9.66 |
| Retail Trade | 7.74 |
| Health | 7.32 |
| Other | 4.05 |
| Services | 2.59 |
| Consumer Durables | 1.24 |
| Utilities | 0.77 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE + CO | 3.85 | 52.39 |
| APPLE INC | 3.45 | 46.94 |
| WELLS FARGO + CO | 2.94 | 39.98 |
| CHEVRON CORP | 2.72 | 36.97 |
| GENERAL ELECTRIC CO | 2.63 | 35.78 |
| GOOGLE INC CL A | 2.24 | 30.44 |
| PROCTER + GAMBLE CO/THE | 2.01 | 27.35 |
| ~CITIGROUP INC | 1.92 | 26.09 |
| COMCAST CORP CL A | 1.88 | 25.55 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
Incepted in June 1995 and managed by the Fidelity Group, the objective of this fund is to seek long-term growth of capital. The fund normally invests at least 80% of assets in common stocks of companies with large market capitalization those with market capitalization's similar to companies in the Russell 1000 Index or the S&P 500. The fund offers dividends and capital gains in the month of June and December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 206 |
| Avg. P/E | 25.02 |
| Avg. P/Book | 4.18 |
| Avg. EPS Growth | 10.97 |
| Avg. Market Value (Mil $) | 98,540 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 1.22 | 1.19 |
| Alpha | -1.73 | 0.53 | -0.31 |
| R Squared | 0.98 | 0.96 | 0.95 |
| Std. Dev. | 17.84 | 23.54 | 18.05 |
| Sharpe | 0.81 | 0.38 | 3.00 |
Shareholder Information
| Manager | Matthew Fruhan |
| Since | 05/05 |
| Manager Rating | 0.60 |
| Inception Date | 06/22/1995 |
| Shareholders | NA |
| Dividends Paid | S |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for FLCSX
Zacks Blog: Top 5 Zacks #1 Ranked Fidelity Mutual Funds
Feb 26, 2013
