Fidelity Flex Large Cap Growth Fund
Data updated: 2022-06-24
C000177599 — Fidelity Flex Large Cap Growth Fund. Developed ex-US Large Cap Growth Equity · $83.76M AUM. Holdings, fees, performance and SEC filings.
C000177599 Fund Overview
Fidelity Flex Large Cap Growth Fund is a US mutual fund managed by Fidelity Securities Fund, categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Securities Fund
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $83.76M
- 1-year return: -13.2%
- SEC CIK: 0000754510
- SEC series ID: S000056372
- Share class ID: C000177599
C000177599 Investment Objective and Strategy
Fidelity Flex Large Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fidelity Securities Fund.
Investment objective
The fund seeks long-term growth of capital.
Principal investment strategy
"Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities 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). Investing in companies that Fidelity Management & Research Company (FMR) believes have above-average growth potential (stocks of these companies are often called ""growth"" stocks). Investing in securities of domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments."
C000177599 Performance
Total returns for C000177599 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -13.2% |
| 3 years (annualised) | 21.9% |
C000177599 Risk Information
Risk metrics for C000177599, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.1%
C000177599 Costs and Fees
C000177599 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 44%
- Brokerage commissions: 2.10 bps of average net assets (SEC N-CEN)
C000177599 Cashflows
Over the 12 months to 2022-04, Fidelity Flex Large Cap Growth Fund had net outflows of $25.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-04 | −$3.28M |
| 2022-03 | −$5.92M |
| 2022-02 | −$1.20M |
| 2022-01 | −$1.15M |
| 2021-12 | −$8.91M |
| 2021-11 | −$7.32M |
C000177599 Debt Constituents
No individual debt constituents are reported in Fidelity Flex Large Cap Growth Fund's latest SEC N-PORT filing.
C000177599 Prospectus and SEC Filings
Official Fidelity Flex Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-09-24
- Prospectus (485BPOS) — filed 2020-09-25
- Prospectus (485BPOS) — filed 2019-10-15
- Portfolio holdings (N-PORT) — filed 2022-06-24
- Portfolio holdings (N-PORT) — filed 2022-03-22
- Portfolio holdings (N-PORT) — filed 2021-12-21
- Annual census (N-CEN) — filed 2021-10-13
- Annual census (N-CEN) — filed 2020-10-14
Related Funds
Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.