FLCPX Mutual Fund

FLCPX Mutual Fund

NAV$30.75
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
0.51%
Holdings
507
Inception Date
Feb 2, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.89%
1 Year+19.54%
3 Year+19.27%
5 Year+12.81%
10 Year+15.02%

Asset Allocation

Stocks: 99.43%
Bonds: 0.04%
Cash: 0.07%
Other: 0.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.82%
AAPLApple, Inc6.46%
MSFTMicrosoft Corp5.39%
AMZNAmazon.Com Inc3.92%
GOOGLAlphabet Inc Common Stock USD 0.0013.31%
Top 10 Concentration: 38.33%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Semi-Annually
Latest Distribution
$0.14
-

Peer Comparison

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

FLCPX Mutual Fund Overview

FLCPX Mutual Fund (Fidelity SAI US Large Cap Index Fund) is managed by Fidelity Investments (US). FLCPX expense ratio is 0.01%, holding 507 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2016-02-02.

FLCPX performance shows a YTD return of 9.89%. The 1-year return is 19.54% and the 5-year return is 12.81%. FLCPX dividend yield stands at 0.51%, paid semi-annually.

FLCPX top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.5%), Microsoft Corp (5.4%), Amazon.Com Inc (3.9%), Alphabet Inc Common Stock USD 0.001 (3.3%). Go to all FLCPX holdings, FLCPX sectors, or FLCPX dividends.

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