Fidelity Large Cap Growth Index Fund (FSPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.65
-0.03 (-0.08%)
May 9, 2025, 8:04 PM EDT
12.15%
Fund Assets 31.23B
Expense Ratio 0.035%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.15
Dividend Yield 0.40%
Dividend Growth -32.87%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 36.68
YTD Return -6.43%
1-Year Return 12.56%
5-Year Return 120.81%
52-Week Low 31.30
52-Week High 40.97
Beta (5Y) 1.10
Holdings 400
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
Stock Exchange NASDAQ
Ticker Symbol FSPGX
Index Russell 1000 Growth TR

Performance

FSPGX had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.38%.

Top 10 Holdings

56.72% of assets
Name Symbol Weight
Apple Inc. AAPL 11.97%
Microsoft Corporation MSFT 10.23%
NVIDIA Corporation NVDA 9.30%
Amazon.com, Inc. AMZN 6.60%
Meta Platforms, Inc. META 4.24%
Alphabet Inc. GOOGL 3.36%
Broadcom Inc. AVGO 2.89%
Alphabet Inc. GOOG 2.80%
Tesla, Inc. TSLA 2.78%
Eli Lilly and Company LLY 2.55%
View More Holdings

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
Full Dividend History