FXLCX — Fidelity Flex Large Cap Focused Index Fund
Data updated: 2026-07-24
FXLCX — Fidelity Flex Large Cap Focused Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $326.19M AUM · 0.00% expense ratio. From SEC regulatory filings.
FXLCX Fund Overview
FXLCX — Fidelity Flex Large Cap Focused Index 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: $326.19M
- Ticker: FXLCX
- SEC CIK: 0000819118
- SEC series ID: S000093535
- Share class ID: C000261866
FXLCX Holdings
Top 10 holdings of Fidelity Flex Large Cap Focused Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.50% |
| Apple, Inc. | 7.23% |
| Microsoft Corp. | 4.79% |
| Amazon.com, Inc. | 3.71% |
| Broadcom, Inc. | 3.54% |
| Alphabet, Inc. | 3.06% |
| Alphabet, Inc. | 2.97% |
| Tesla, Inc. | 2.12% |
| Advanced Micro Devices, Inc. | 1.85% |
| Meta Platforms, Inc. | 1.84% |
FXLCX Portfolio Allocation
Asset-class allocation of Fidelity Flex Large Cap Focused Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
FXLCX Performance
Total returns for FXLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
FXLCX Costs and Fees
FXLCX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 4%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
FXLCX Cashflows
Over the 12 months to 2026-02, Fidelity Flex Large Cap Focused Index Fund had net inflows of $189.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $88.72M |
| 2026-01 | $41.49M |
| 2025-12 | $19.75M |
| 2025-11 | $18.23M |
| 2025-10 | $18.23M |
| 2025-09 | $569.19K |
FXLCX Debt Constituents
Largest debt holdings of Fidelity Flex Large Cap Focused Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.01% |
FXLCX Prospectus and SEC Filings
Official Fidelity Flex Large Cap Focused Index 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.