Fidelity Large Cap Growth Index Fund (FSPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.51
+0.09 (0.23%)
Nov 22, 2024, 8:06 AM EST
35.60% (1Y)
| Fund Assets | 28.42B |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.43% |
| Dividend Growth | 20.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 38.42 |
| YTD Return | 30.54% |
| 1-Year Return | 36.36% |
| 5-Year Return | 143.21% |
| 52-Week Low | 28.25 |
| 52-Week High | 39.00 |
| Beta (5Y) | 1.13 |
| Holdings | 399 |
| 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 36.36% in the past year. Since the fund's inception, the average annual return has been 19.18%, including dividends.
Top 10 Holdings
59.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.27% |
| Microsoft Corporation | MSFT | 11.59% |
| NVIDIA Corporation | NVDA | 10.30% |
| Amazon.com, Inc. | AMZN | 6.27% |
| Meta Platforms, Inc. | META | 4.54% |
| Alphabet Inc. | GOOGL | 3.53% |
| Alphabet Inc. | GOOG | 2.98% |
| Broadcom Inc. | AVGO | 2.84% |
| Tesla, Inc. | TSLA | 2.63% |
| Eli Lilly and Company | LLY | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2021 | $0.621 | Dec 20, 2021 |