Fidelity SAI U.S. Large Cap Index Fund (FLCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.04
-0.08 (-0.33%)
Oct 30, 2024, 4:00 PM EDT
40.50% (1Y)
| Fund Assets | 15.69B |
| Expense Ratio | 0.015% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.70% |
| Dividend Growth | -81.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 13, 2024 |
| Previous Close | 24.12 |
| YTD Return | 23.24% |
| 1-Year Return | 43.21% |
| 5-Year Return | 107.10% |
| 52-Week Low | 17.11 |
| 52-Week High | 24.25 |
| Beta (5Y) | n/a |
| Holdings | 508 |
| Inception Date | Feb 2, 2016 |
About FLCPX
The fund normally invests at least 80% of assets in common stocks of large capitalization U.S. companies included in the S&P 500® Index. It lends securities to earn income for the fund.
Fund Family Fidelity
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FLCPX
Index S&P 500 TR
Top 10 Holdings
34.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.94% |
| Microsoft Corporation | MSFT | 6.52% |
| NVIDIA Corporation | NVDA | 6.17% |
| Amazon.com, Inc. | AMZN | 3.44% |
| Meta Platforms, Inc. | META | 2.40% |
| Alphabet Inc. | GOOGL | 2.02% |
| Berkshire Hathaway Inc. | BRK.B | 1.81% |
| Alphabet Inc. | GOOG | 1.70% |
| Eli Lilly and Company | LLY | 1.61% |
| Broadcom Inc. | AVGO | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 13, 2024 | $0.264 | Sep 16, 2024 |
| Dec 8, 2023 | $0.146 | Dec 11, 2023 |
| Sep 8, 2023 | $1.245 | Sep 11, 2023 |
| Dec 9, 2022 | $0.595 | Dec 12, 2022 |
| Sep 9, 2022 | $1.292 | Sep 12, 2022 |
| Dec 10, 2021 | $0.139 | Dec 13, 2021 |