Fidelity SAI U.S. Large Cap Index Fund (FLCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.70
+0.23 (0.98%)
Jan 17, 2025, 4:00 PM EST
20.18% (1Y)
| Fund Assets | 9.76B |
| Expense Ratio | 0.015% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 5.99% |
| Dividend Growth | 2.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.47 |
| YTD Return | 1.98% |
| 1-Year Return | 21.55% |
| 5-Year Return | 86.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.11 |
| Holdings | 508 |
| Inception Date | Feb 2, 2016 |
About FLCPX
The Fidelity SAI U.S. Large Cap Index Fund (FLCPX) seeks to provide investment results that correspond to the total return of U.S. equities. FLCPX normally invests at least 80% of assets in common stocks of large capitalization U.S. companies included in the S&P 500 Index. It may also invests in lending 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
Performance
FLCPX had a total return of 21.55% in the past year. Since the fund's inception, the average annual return has been 15.37%, including dividends.
Top 10 Holdings
34.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.05% |
| NVIDIA Corporation | NVDA | 6.64% |
| Microsoft Corporation | MSFT | 6.15% |
| Amazon.com, Inc. | AMZN | 3.79% |
| Meta Platforms, Inc. | META | 2.45% |
| Alphabet Inc. | GOOGL | 1.93% |
| Tesla, Inc. | TSLA | 1.87% |
| Berkshire Hathaway Inc. | BRK.B | 1.73% |
| Alphabet Inc. | GOOG | 1.60% |
| Broadcom Inc. | AVGO | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.156 | Dec 23, 2024 |
| 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 |