Summary
Fidelity Large Cap Stock is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 186. The ten largest make up 43% of the fund.
- Positions
- 186
- Dividend yield
- 4.09%
What speaks for it
- Average yearly growth over the last ten years: 9.4%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- +0.7%
- This year
- +6.0%
- 1 year
- +6.4%
- 3 years
- +65%
- 5 years
- +61%
- 10 years
- +146%
- Avg. market cap
- $1.79T
- P/E
- 21.8x
- Forward P/E
- 18.3x
- P/S
- 3.1x
- P/B
- 4.4x
- P/FCF
- 21.1x
- EV/EBITDA
- 15.8x
- Dividend yield
- 1.09%
- ROIC
- 20.8%
- ROE
- 49.1%
- Gross margin
- 50.8%
- Operating margin
- 29.2%
- Net margin
- 28.6%
- Payout ratio
- 23.7%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.5%
- 2 MSMicrosoft MSFT 5.9%
- 3 BABoeing BA 4.5%
- 4 AMAmazon AMZN 4.1%
- 5 WFWells Fargo WFC 3.9%
- 6 AAApple AAPL 3.6%
- 7 GEGeneral Electric Company GE 3.6%
- 8 XOExxon Mobil XOM 3.2%
- 9 GOAlphabet GOOGL 3.1%
- 10 Fidelity Cash Central Fund 2.9%
Positions in the fund: 186. The ten largest make up 43% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 64%
- Large cap 33%
- Mid cap 2.9%
- Small cap 0.10%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (64%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.4%
- Deepest drop
- -24%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 9.4%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.09%
- Payments a year
- 3
- Last payment
- $0.10
Over the last 12 months it paid $2.84 per share, which is 4.09% of today's price. The last payment was $0.10 on Dec 29, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.8
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 6.5%
- Fairly valued 10%
- Overvalued 83%
On average the companies inside trade for 21.8 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFLC Fidelity Fundamental Large Cap Core ETF | United States | 0.38% | $1.19B | +13% | Pays out | 60% |
VS VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) | Canada | 0.08% | $4.47B | +13% | Pays out | 50% |
XY XYLD Global X - S&P 500 Covered Call ETF | United States | 0.60% | $3.41B | +5.1% | Pays out | 50% |
EL EL4I.DE Deka MSCI USA LC UCITS ETF | Germany | 0.30% | $145.3M | +22% | Pays out | 50% |
XR XRMI Global X - S&P 500 Risk Managed Income ETF | United States | 0.60% | $49.5M | -3.7% | Pays out | 50% |
IW IWL iShares Russell Top 200 ETF | United States | 0.15% | $2.24B | +14% | Pays out | 50% |