Fidelity Large Cap Stock Fund
Fidelity Concord Street Trust · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Large Cap Stock Fund is an actively managed U.S. equity fund. 15% of FLCSX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 89% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
Fidelity Large Cap Stock Fund seeks long-term growth of capital.
The fund invests at least 80% of assets in common stocks of large-capitalization companies, as defined by holdings similar to those in the Russell 1000 Index or S&P 500 Index, using fundamental analysis of financial condition, industry position, and market conditions to select growth or value stocks across domestic and foreign issuers. The fund may also use derivatives to gain exposure to these investments or associated market risk factors.
| Share class | Expense ratio |
|---|---|
| FLCSX | 0.73% |
| FLAJX | 1.75% |
| FLAHX | 1.26% |
| FHZTX | 0.76% |
| FLAZX | 0.64% |
| FLAFX | 1.01% |
Portfolio turnover 25.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.33% |
| Cash & short-term | 5.01% |
| Derivatives | -0.08% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 21.9% |
| Industrials | 16.1% |
| Financials | 11.9% |
| Communication Services | 10.4% |
| 10 smaller | 39.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +40.52% | +95.72% | +110.97% | 13.43% | -8.31% | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
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Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 7.92% | $199.57 | $805.50M | 4.0M |
| BA | BOEING COBA | 4.77% | $229.03 | $484.93M | 2.1M |
| MSFT | MICROSOFT CORPMSFT | 4.70% | $407.78 | $477.99M | 1.2M |
| WFC | WELLS FARGO and COWFC | 3.89% | $82.23 | $395.60M | 4.8M |
| GEV | GE VERNOVA INCGEV | 3.77% | $1,083.46 | $383.10M | 353.6K |
| GOOGL | ALPHABET INCGOOGL | 3.77% | $384.80 | $382.86M | 995.0K |
| — | Fidelity Revere Street Trust | 3.75% | — | $380.76M | — |
| GE | GE AEROSPACEGE | 3.60% | $289.93 | $365.83M | 1.3M |
| XOM | EXXON MOBIL CORPXOM | 3.58% | $154.33 | $364.25M | 2.4M |
| AMZN | AMAZON.COM INCAMZN | 3.39% | $265.06 | $344.28M | 1.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 43.14% of net assets, top 25 69.21%, across 176 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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