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FGLGX Mutual Fund — Fidelity Series Large Cap Stock Fund
Fidelity Series Large Cap Stock Fund (FGLGX)
Updated October 16, 2026.
Verdict as of October 16, 2026
FGLGX's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (75/100, medium confidence). It pays semi-annual and its distribution rate is 11.97%. The latest total cash payment per current share, $2.15 with an ex-date of August 14, 2026, was 83.9% higher than the previous $1.17. These payments are unclassified; this does not establish a base-dividend change.
Sources: Fidelity Investments, Section 19a-1 notices, scoring methodology.
FGLGX is a Mutual Fund. its distribution rate is 11.97%, its trailing-12-month yield is 11.97%. Dividend Vision Distribution Safety Score™ is 75/100 (Generally safe). Total return is 564.8% over the past 13.8 years, 11.7 points behind SPY at 576.5%.
FGLGX dividend yield and income
Price as of 2026-10-16.
The distribution rate (11.97%) uses calculation basis unavailable. Trailing-12-month yield (11.97%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $2.155. The ex-dividend date is 08/14/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-08-14 | $2.155 | 83.9% Unclassified cash |
| 2025-12-10 | $1.172 | -19.5% Unclassified cash |
| 2025-08-08 | $1.455 | 131.0% Unclassified cash |
| 2024-12-11 | $0.63 | -47.6% Unclassified cash |
| 2024-08-09 | $1.203 | 107.4% Unclassified cash |
| 2023-12-08 | $0.58 | 28.0% Unclassified cash |
| 2023-08-11 | $0.453 | 184.9% Unclassified cash |
| 2022-12-09 | $0.159 | -82.8% Unclassified cash |
| 2022-08-05 | $0.924 | 58.2% Unclassified cash |
| 2021-12-10 | $0.584 | -50.0% Unclassified cash |
| 2021-08-06 | $1.167 | 212.9% Unclassified cash |
| 2020-12-11 | $0.373 | N/A |
| 2020-08-07 | $0.508 | N/A |
| 2020-07-07 | $0.508 | N/A |
| 2019-12-13 | $0.371 | N/A |
| 2019-08-09 | $0.489 | N/A |
| 2019-07-05 | $0.104 | 4.0% Unclassified cash |
| 2019-04-05 | $0.1 | -81.3% Unclassified cash |
| 2018-12-14 | $0.535 | 613.3% Unclassified cash |
| 2018-10-05 | $0.075 | -90.7% Unclassified cash |
| 2018-08-10 | $0.806 | N/A |
| 2018-07-06 | $0.1 | 38.9% Unclassified cash |
| 2018-04-06 | $0.072 | -73.6% Unclassified cash |
| 2017-12-15 | $0.273 | 127.5% Unclassified cash |
| 2017-10-06 | $0.12 | -66.9% Unclassified cash |
| 2017-08-11 | $0.363 | N/A |
| 2017-07-07 | $0.052 | 225.0% Unclassified cash |
| 2017-04-07 | $0.016 | -78.1% Unclassified cash |
| 2016-12-16 | $0.073 | 17.7% Unclassified cash |
| 2016-10-07 | $0.062 | 244.4% Unclassified cash |
| 2016-08-12 | $0.018 | N/A |
| 2016-07-08 | $0.037 | -44.8% Unclassified cash |
| 2016-04-08 | $0.067 | -66.5% Unclassified cash |
| 2015-12-18 | $0.2 | 244.8% Unclassified cash |
| 2015-10-05 | $0.058 | -84.0% Unclassified cash |
| 2015-08-10 | $0.362 | N/A |
| 2015-07-02 | $0.061 | 3.4% Unclassified cash |
| 2015-04-02 | $0.059 | 47.5% Unclassified cash |
| 2015-01-29 | $0.04 | N/A |
| 2014-12-22 | $0.223 | 278.0% Unclassified cash |
| 2014-10-06 | $0.059 | -69.6% Unclassified cash |
| 2014-08-11 | $0.194 | N/A |
| 2014-07-07 | $0.059 | 13.5% Unclassified cash |
| 2014-04-07 | $0.052 | N/A |
| 2013-12-23 | $0.196 | N/A |
| 2013-12-20 | $0.04 | -66.9% Unclassified cash |
| 2013-10-07 | $0.121 | 10.0% Unclassified cash |
| 2013-08-05 | $0.11 | 1000.0% Unclassified cash |
| 2012-12-26 | $0.01 | — |
| 2012 total (partial launch year) | $0.01 | — |
| 2013 total | $0.467 | — |
| 2014 total | $0.587 | 25.7% |
| 2015 total | $0.78 | 32.9% |
| 2016 total | $0.257 | -67.1% |
| 2017 total | $0.824 | 220.6% |
| 2018 total | $1.588 | 92.7% |
| 2019 total | $1.064 | -33.0% |
| 2020 total | $1.389 | 30.5% |
| 2021 total | $1.751 | 26.1% |
| 2022 total | $1.083 | -38.1% |
| 2023 total | $1.033 | -4.6% |
| 2024 total | $1.833 | 77.4% |
| 2025 total | $2.627 | 43.3% |
| 2026 YTD total | $2.155 | 48.1% vs prior-year YTD |
FGLGX dividend growth
The deepest trailing-12-month payout decline in the past five years is -26.03%.
| Window | Change |
|---|---|
| 10Y | 775.5% |
FGLGX holdings and sector exposure
Holdings are not available for this snapshot.
FGLGX performance versus SPY
Price and return data through 2026-10-16.
Total return is 564.8% over the past 13.8 years, 11.7 points behind SPY at 576.5%. Over the past year its total return — price change plus distributions reinvested — is 9.9%. Its deepest 1-year drawdown was 11.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.7% | — |
| 3M | -6.9% | — |
| 6M | -1.4% | — |
| YTD | 4.1% | — |
| 1Y | 9.9% | — |
| 2Y CAGR | — | 15.80% |
| 3Y CAGR | — | 23.00% |
| 5Y CAGR | — | 15.00% |
| 10Y CAGR | — | 15.80% |
| Since inception (13.8 years) | 564.8% | 14.70% |
FGLGX key facts
- Distribution Safety Score™
- 75 · Generally safe
- Safety-Adjusted Yield
- 8.98%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/06/2012
- Distribution rate
- 11.97%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 11.97%
- Last close
- $27.79 (as of 2026-10-16)
- NAV
- $29.21 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $29,686,250,000
- Average volume
- 0.0
- Dividend
- $2.155
- Ex-dividend date
- 08/14/2026
- Beta
- 0.92
Expense ratio unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (11.97%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (11.97%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FGLGX risks and drawbacks
Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.1%.
Who may consider FGLGX — and who may not
It is a weaker fit for investors who need monthly cash flow (FGLGX pays semi-annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on FGLGX
Frequently asked questions
Does FGLGX pay monthly?
No. FGLGX currently pays semi-annual, not monthly.
What is FGLGX's dividend yield?
FGLGX's distribution rate is 11.97%, paid semi-annual — calculation basis unavailable.
When does FGLGX pay a dividend?
FGLGX pays semi-annual. The dividend amount is $2.155. The ex-dividend date is 08/14/2026.
How has FGLGX performed?
Total return is 564.8% over the past 13.8 years, 11.7 points behind SPY at 576.5%. Over the past year its total return — price change plus distributions reinvested — is 9.9%. Its deepest 1-year drawdown was 11.1%.
Is FGLGX a good investment?
FGLGX's Dividend Vision Distribution Safety Score is 75 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 11.97% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Fidelity Investments.
Tickers
Holdings as-of date unavailable.
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