Fidelity SAI US Large Cap Index (FLCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.33
-0.03 (-0.11%)
Sep 16, 2025, 4:00 PM EDT
-0.11%
Fund Assets14.28B
Expense Ratio0.015%
Min. Investment$0.00
Turnover40.00%
Dividend (ttm)1.16
Dividend Yield4.41%
Dividend Growth185.61%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 12, 2025
Previous Close26.36
YTD Return13.30%
1-Year Return18.76%
5-Year Return108.65%
52-Week Low19.75
52-Week High26.36
Beta (5Y)1.15
Holdings507
Inception DateFeb 2, 2016

About FLCPX

Fidelity SAI U.S. Large Cap Index Fund is a passively managed mutual fund designed to track the performance of large capitalization U.S. companies. Its primary objective is to deliver investment results that correspond to the total return of U.S. equities, with at least 80% of its assets typically invested in common stocks included in the S&P 500 Index. This approach provides diversified exposure to the leading U.S. companies, spanning prominent sectors such as technology, consumer cyclical, communication services, and financials. Notable holdings include major names like Apple, Microsoft, NVIDIA, Amazon.com, and Meta Platforms, reflecting its emphasis on the largest and most influential U.S. firms. The fund is distinguished by its exceptionally low expense ratio of 0.015%, positioning it as one of the most cost-efficient options in its category. Additionally, it occasionally engages in securities lending to increase fund income. By delivering broad market exposure with minimal fees, the fund plays a key role for investors seeking a foundational allocation to the U.S. equity market through a large blend, index-tracking strategy.

Fund Family Fidelity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FLCPX
Index S&P 500 TR

Performance

FLCPX had a total return of 18.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.06%.

Top 10 Holdings

37.92% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.05%
Microsoft CorporationMSFT7.36%
Apple Inc.AAPL5.76%
Amazon.com, Inc.AMZN4.11%
Meta Platforms, Inc.META3.12%
Broadcom Inc.AVGO2.56%
Alphabet Inc.GOOGL2.07%
Alphabet Inc.GOOG1.68%
Berkshire Hathaway Inc.BRK.B1.61%
Tesla, Inc.TSLA1.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 12, 2025$0.015Sep 15, 2025
Dec 20, 2024$1.156Dec 23, 2024
Sep 13, 2024$0.264Sep 16, 2024
Dec 8, 2023$0.146Dec 11, 2023
Sep 8, 2023$1.245Sep 11, 2023
Dec 9, 2022$0.595Dec 12, 2022
Full Dividend History