FHZTX — Fidelity Large Cap Stock Fund
Data updated: 2026-07-10
FHZTX — Fidelity Large Cap Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $10.16B AUM · 0.76% expense ratio. From SEC regulatory filings.
FHZTX Fund Overview
FHZTX — Fidelity Large Cap Stock Fund is a US mutual fund managed by Fidelity Concord Street Trust, categorised as United States Large Cap Blend / Core 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: United States Large Cap Blend / Core Equity
- Assets under management: $10.16B
- Ticker: FHZTX
- SEC CIK: 0000819118
- SEC series ID: S000055364
- Share class ID: C000259431
FHZTX Holdings
Top 10 holdings of Fidelity Large Cap Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.92% |
| Boeing Co. | 4.77% |
| Microsoft Corp. | 4.70% |
| WELLS FARGO and CO | 3.89% |
| Ge Vernova, Inc. | 3.77% |
| Alphabet, Inc. | 3.77% |
| Fidelity Revere Street Trust | 3.75% |
| Ge Aerospace | 3.60% |
| Exxon Mobil Corp. | 3.58% |
| Amazon.com, Inc. | 3.39% |
FHZTX Portfolio Allocation
Asset-class allocation of Fidelity Large Cap Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 5.0% |
FHZTX Performance
Total returns for FHZTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
FHZTX Costs and Fees
FHZTX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 25%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
FHZTX Cashflows
Over the 12 months to 2026-04, Fidelity Large Cap Stock Fund had net inflows of $2.42B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $112.51M |
| 2026-03 | $73.90M |
| 2026-02 | $110.92M |
| 2026-01 | $176.83M |
| 2025-12 | $197.29M |
| 2025-11 | $1.38B |
FHZTX Debt Constituents
No individual debt constituents are reported in Fidelity Large Cap Stock Fund's latest SEC N-PORT filing.
FHZTX Prospectus and SEC Filings
Official Fidelity Large Cap Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.