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Fidelity Series Large Cap Stock (FGLGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.88-0.05 (-0.22%)
At close: 08:00PM EDT

Fidelity Series Large Cap Stock

Boston, MA 02109

82 Devonshire Street

Fidelity Hastings Street Trust

Management information
Matthew W. Fruhan,Lead manager since 5 December 2012
Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyFidelity Investments
Net assets18.19B
YTD return15.05%
Yield1.55%
Morningstar rating★★★★
Inception date5 Dec 2012

Fund operations

Last dividend0.36
Last cap gain38.00
Holdings turnover12.00%
Average for categoryN/A

Fees and expenses

ExpenseFGLGXCategory average
Annual report expense ratio (net)0.00%0.78%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A