Fidelity Large Cap Growth Index Fund (FSPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.53
-0.90 (-2.23%)
Feb 21, 2025, 8:02 PM EST
26.01% (1Y)
| Fund Assets | 32.99B |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.36% |
| Dividend Growth | -32.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 40.43 |
| YTD Return | 0.92% |
| 1-Year Return | 26.48% |
| 5-Year Return | 121.12% |
| 52-Week Low | 30.84 |
| 52-Week High | 40.97 |
| Beta (5Y) | 1.11 |
| Holdings | 402 |
| Inception Date | Jun 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSPGX
Index Russell 1000 Growth TR
Performance
FSPGX had a total return of 26.48% in the past year. Since the fund's inception, the average annual return has been 18.97%, including dividends.
Top 10 Holdings
61.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.17% |
| NVIDIA Corporation | NVDA | 10.67% |
| Microsoft Corporation | MSFT | 10.64% |
| Amazon.com, Inc. | AMZN | 6.99% |
| Meta Platforms, Inc. | META | 4.35% |
| Tesla, Inc. | TSLA | 3.81% |
| Alphabet Inc. | GOOGL | 3.78% |
| Broadcom Inc. | AVGO | 3.58% |
| Alphabet Inc. | GOOG | 3.14% |
| Eli Lilly and Company | LLY | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.145 | Dec 23, 2024 |
| Dec 27, 2023 | $0.014 | Dec 28, 2023 |
| Dec 15, 2023 | $0.150 | Dec 18, 2023 |
| Jun 23, 2023 | $0.052 | Jun 26, 2023 |
| Dec 16, 2022 | $0.140 | Dec 19, 2022 |
| Jun 24, 2022 | $0.039 | Jun 27, 2022 |