Fidelity SAI U.S. Large Cap Index Fund (FLCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.62

-0.15 (-0.49%)

At close: Sep 9, 2026

Fund Assets	17.02B
Expense Ratio	0.015%
Min. Investment	$0.00
Turnover	64.00%
Dividend (ttm)	0.15
Dividend Yield	0.49%
Dividend Growth	-49.50%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	30.77
YTD Return	13.00%
1-Year Return	19.75%
5-Year Return	81.89%
52-Week Low	25.31
52-Week High	31.24
Beta (5Y)	1.15
Holdings	506
Inception Date	Feb 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

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 19.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.23%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
SWPPX	Schwab	Schwab S&P 500 Index Fund	0.02%
VFINX	Vanguard	Vanguard 500 Index Investor	0.14%

Top 10 Holdings

37.57% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.54%
Apple Inc.	AAPL	7.03%
Microsoft Corporation	MSFT	5.35%
Amazon.com, Inc.	AMZN	4.12%
Alphabet Inc.	GOOGL	3.24%
Broadcom Inc.	AVGO	2.86%
Alphabet Inc.	GOOG	2.61%
Meta Platforms, Inc.	META	1.90%
JPMorgan Chase & Co.	JPM	1.46%
Berkshire Hathaway Inc.	BRK.B	1.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.138	Dec 22, 2025
Sep 12, 2025	$0.015	Sep 15, 2025
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

Full Dividend History