Fidelity Large Cap Growth Idx (FSPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.40
-0.07 (-0.15%)
Sep 16, 2025, 4:00 PM EDT
-0.15%
Fund Assets39.83B
Expense Ratio0.035%
Min. Investment$0.00
Turnover9.00%
Dividend (ttm)0.15
Dividend Yield0.32%
Dividend Growth-32.87%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close45.47
YTD Return15.91%
1-Year Return27.18%
5-Year Return121.86%
52-Week Low31.30
52-Week High45.47
Beta (5Y)1.10
Holdings393
Inception DateJun 7, 2016

About FSPGX

The fund normally invests at least 80% of its assets in securities included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser lends securities to earn income for the fund.

Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FSPGX
Index Russell 1000 Growth TR

Performance

FSPGX had a total return of 27.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.52%.

Top 10 Holdings

59.88% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.61%
Microsoft CorporationMSFT12.93%
Apple Inc.AAPL10.00%
Amazon.com, Inc.AMZN5.32%
Meta Platforms, Inc.META4.54%
Broadcom Inc.AVGO4.43%
Tesla, Inc.TSLA2.83%
Alphabet Inc.GOOGL2.35%
Eli Lilly and CompanyLLY1.94%
Alphabet Inc.GOOG1.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.145Dec 23, 2024
Dec 27, 2023$0.014Dec 28, 2023
Dec 15, 2023$0.150Dec 18, 2023
Jun 23, 2023$0.052Jun 26, 2023
Dec 16, 2022$0.140Dec 19, 2022
Jun 24, 2022$0.039Jun 27, 2022
Full Dividend History