Fidelity SAI U.S. Large Cap Index Fund (FLCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.49
0.00 (0.00%)
Nov 20, 2024, 4:00 PM EST
30.40% (1Y)
| Fund Assets | 12.26B |
| Expense Ratio | 0.015% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.68% |
| Dividend Growth | -81.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 13, 2024 |
| Previous Close | 24.49 |
| YTD Return | 25.03% |
| 1-Year Return | 32.35% |
| 5-Year Return | 104.19% |
| 52-Week Low | 18.88 |
| 52-Week High | 24.83 |
| Beta (5Y) | n/a |
| Holdings | 509 |
| 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
Performance
FLCPX had a total return of 32.35% in the past year. Since the fund's inception, the average annual return has been 16.04%, including dividends.
Top 10 Holdings
34.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.25% |
| Microsoft Corporation | MSFT | 6.55% |
| NVIDIA Corporation | NVDA | 6.12% |
| Amazon.com, Inc. | AMZN | 3.56% |
| Meta Platforms, Inc. | META | 2.56% |
| Alphabet Inc. | GOOGL | 1.99% |
| Berkshire Hathaway Inc. | BRK.B | 1.73% |
| Alphabet Inc. | GOOG | 1.64% |
| Broadcom Inc. | AVGO | 1.64% |
| Tesla, Inc. | TSLA | 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 |