Fidelity Large Cap Growth Index Fund (FSPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.26
+0.45 (1.03%)
At close: Feb 24, 2026
Fund Assets42.82B
Expense Ratio0.035%
Min. Investment$0.00
Turnover9.00%
Dividend (ttm)0.16
Dividend Yield0.36%
Dividend Growth9.66%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 19, 2025
Previous Close43.81
YTD Return-4.34%
1-Year Return13.53%
5-Year Return90.99%
52-Week Low31.19
52-Week High48.00
Beta (5Y)n/a
Holdings397
Inception DateJun 7, 2016

About FSPGX

Fidelity Large Cap Growth Index Fund is a mutual fund that seeks to closely track the performance of the Russell 1000 Growth Index, a widely recognized benchmark for the large-cap growth segment of the U.S. equity market. This index consists of the largest U.S. companies exhibiting growth characteristics, such as higher price-to-book ratios and elevated forecasted earnings growth rates. The fund employs a passively managed, index-tracking approach, aiming to replicate the index’s holdings and sector allocations, with major positions in technology, consumer cyclical, and communication services companies. Notably, it holds significant weights in industry leaders like Apple, Microsoft, and NVIDIA. With a very low expense ratio and high diversification across nearly 400 holdings, the fund provides efficient exposure to growth-oriented U.S. equities, appealing to investors seeking broad participation in the performance of leading large-cap growth companies. The fund’s structure and objective make it a core holding for portfolios targeting capital appreciation through large-cap growth stocks.

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 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.35%.

Top 10 Holdings

59.11% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.18%
Apple Inc.AAPL11.09%
Microsoft CorporationMSFT10.11%
Broadcom Inc.AVGO4.72%
Amazon.com, Inc.AMZN4.52%
Tesla, Inc.TSLA3.80%
Meta Platforms, Inc.META3.63%
Alphabet Inc.GOOGL3.42%
Eli Lilly and CompanyLLY2.85%
Alphabet Inc.GOOG2.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.159Dec 22, 2025
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
Full Dividend History