Fidelity Flex Large Cap Value Fund
Data updated: 2022-07-12
C000212422 — Fidelity Flex Large Cap Value Fund. Developed ex-US Large Cap Value Equity · $69.54M AUM. Holdings, fees, performance and SEC filings.
C000212422 Fund Overview
Fidelity Flex Large Cap Value Fund is a US mutual fund managed by Fidelity Concord Street Trust, categorised as Developed ex-US Large Cap Value 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 Concord Street Trust
- Category: Developed ex-US Large Cap Value Equity
- Assets under management: $69.54M
- 1-year return: 4.2%
- SEC CIK: 0000819118
- SEC series ID: S000065663
- Share class ID: C000212422
C000212422 Investment Objective and Strategy
Fidelity Flex Large Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fidelity Concord Street Trust.
Investment objective
The fund seeks long-term growth of capital.
Principal investment strategy
Normally investing at least 80% of assets in stocks 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 Value Index or the S&P 500 Index). Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 1000 Value Index. Investing in domestic and foreign issuers. Lending securities to earn income for the fund.
C000212422 Performance
Total returns for C000212422 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.2% |
| 3 years (annualised) | 12.8% |
C000212422 Risk Information
Risk metrics for C000212422, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
C000212422 Costs and Fees
C000212422 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 65%
- Brokerage commissions: 1.02 bps of average net assets (SEC N-CEN)
C000212422 Cashflows
Over the 12 months to 2022-04, Fidelity Flex Large Cap Value Fund had net outflows of $19.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-04 | −$5.75M |
| 2022-03 | −$7.92M |
| 2022-02 | −$4.69M |
| 2022-01 | −$3.14M |
| 2021-12 | −$201.09K |
| 2021-11 | −$4.63M |
C000212422 Debt Constituents
No individual debt constituents are reported in Fidelity Flex Large Cap Value Fund's latest SEC N-PORT filing.
C000212422 Prospectus and SEC Filings
Official Fidelity Flex Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-06-24
- Prospectus (485BPOS) — filed 2020-07-15
- Prospectus supplement (497) — filed 2022-03-18
- 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 2022-07-12
- Annual census (N-CEN) — filed 2021-07-12
Related Funds
Other Developed ex-US Large Cap Value 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.