FGLGX Performance — Fidelity Series Large Cap Stock Fund
Data updated: 2026-09-11
FGLGX returned +10.56% year to date and +25.88% over one year to Jun 2026. Annualised returns are +25.45% over 3 years and +17.09% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $197, against $157 for the category, and to $126 over one year, against $118. Volatility over the past three years was 12.64% a year. In the 12 months to Jun 2026 the fund took in a net $3.2B, and assets reached $28.76B.
FGLGX Growth of $100
What $100 invested in Fidelity Series Large Cap Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FGLGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $197 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $220 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $329 | $229 |
FGLGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.56% |
| 1 year | +25.88% |
| 3 years (annualised) | +25.45% |
| 5 years (annualised) | +17.09% |
FGLGX Annual Returns
Calendar-year total returns of Fidelity Series Large Cap Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.56% |
| 2025 | +28.43% |
| 2024 | +27.40% |
| 2023 | +24.80% |
| 2022 | −7.22% |
| 2021 | +26.45% |
| 2020 | +10.08% |
| 2019 (Jul–Dec) | +12.76% |
FGLGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +0.2% | −5.0% | +9.4% | +2.3% | +0.4% | — | — | — | — | — | — |
| 2025 | +4.5% | −1.5% | −5.0% | −0.3% | +8.6% | +6.5% | +3.3% | +1.8% | +2.9% | +1.8% | +1.0% | +2.3% |
| 2024 | +1.5% | +5.1% | +5.0% | −2.0% | +4.7% | +2.1% | +1.5% | +2.1% | +2.0% | +0.5% | +5.7% | −3.3% |
| 2023 | +8.0% | −2.2% | +1.1% | +2.4% | −1.5% | +6.2% | +4.7% | −2.2% | −3.2% | −3.2% | +8.5% | +4.9% |
| 2022 | +0.4% | −0.9% | +0.7% | −7.4% | +2.9% | −9.6% | +7.9% | −2.5% | −9.6% | +11.8% | +6.3% | −5.0% |
| 2021 | −0.4% | +6.9% | +5.4% | +4.5% | +2.9% | −0.1% | −0.1% | +1.4% | −3.0% | +6.1% | −4.0% | +5.0% |
| 2020 | −2.6% | −8.9% | −14.6% | +10.4% | +3.7% | +2.5% | +2.4% | +6.0% | −4.0% | −2.5% | +15.9% | +5.2% |
| 2019 | — | — | — | — | — | — | +1.2% | −3.2% | +2.9% | +3.7% | +5.0% | +2.8% |
FGLGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.64%
- 3-year Sharpe ratio: 1.66 (vs 4.5% risk-free rate)
- Best month: +9.41% (Apr 2026)
- Worst month: −5.03% (Mar 2026)
FGLGX Fund Flows
Monthly money in and out of Fidelity Series Large Cap Stock Fund, from SEC Form N-PORT.
- 12-month net flow: $3.2B
- 12-month gross sales (incl. reinvestments): $6.8B
- Sales ÷ redemptions: 1.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $746.2M | $311.1M | $435.1M |
| May 2026 | $348.6M | $177.0M | $171.6M |
| Apr 2026 | $458.1M | $214.3M | $243.9M |
| Mar 2026 | $566.3M | $120.4M | $445.9M |
| Feb 2026 | $387.1M | $103.2M | $284.0M |
| Jan 2026 | $473.2M | $527.4M | −$54.1M |
| Dec 2025 | $1.2B | $531.8M | $715.2M |
| Nov 2025 | $350.9M | $305.7M | $45.2M |
| Oct 2025 | $419.9M | $310.4M | $109.5M |
| Sep 2025 | $302.9M | $86.3M | $216.6M |
| Aug 2025 | $1.4B | $278.7M | $1.1B |
| Jul 2025 | $147.9M | $651.4M | −$503.5M |
FGLGX Assets Under Management
Net assets of Fidelity Series Large Cap Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $28.76B |
| 2026-03-31 | $24.80B |
| 2025-12-31 | $24.56B |
| 2025-09-30 | $23.51B |
| 2025-06-30 | $22.15B |
| 2025-03-31 | $19.37B |
| 2024-12-31 | $19.81B |
| 2024-09-30 | $19.56B |
| 2024-06-30 | $18.66B |
| 2024-03-31 | $18.31B |
| 2023-12-31 | $16.15B |
| 2023-09-30 | $14.63B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.