FSPGX Mutual Fund

FSPGX Mutual Fund

NAV$48.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
0.37%
Holdings
392
Inception Date
Jun 7, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.57%
1 Year+8.00%
3 Year+19.26%
5 Year+11.85%
10 Year+17.41%

Asset Allocation

Stocks: 99.66%
Bonds: 0.01%
Cash: 0.15%
Other: 0.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.74%
AAPLApple, Inc6.67%
GOOGLAlphabet Inc,class A6.13%
AVGOBroadcom Inc5.17%
GOOGAlphabet Inc4.95%
Top 10 Concentration: 53.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Semi-Annually
Latest Distribution
$0.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSPGX Mutual Fund Overview

FSPGX Mutual Fund (Fidelity Large Cap Growth Index Fund) is managed by Fidelity Investments (US). FSPGX expense ratio is 0.04%, holding 392 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2016-06-07.

FSPGX performance shows a YTD return of 0.57%. The 1-year return is 8.00% and the 5-year return is 11.85%. FSPGX dividend yield stands at 0.37%, paid semi-annually.

FSPGX top holdings include Nvidia Corp (13.7%), Apple, Inc (6.7%), Alphabet Inc,class A (6.1%), Broadcom Inc (5.2%), Alphabet Inc (5.0%). Go to all FSPGX holdings, FSPGX sectors, or FSPGX dividends.

FSPGX can be compared against other funds. Use FSPGX overlap to find shared positions, or FSPGX vs another fund for a side-by-side view. FSPGX alternatives are available via the screener, along with tax-loss harvesting opportunities.