FSPGX Mutual Fund

NAV$47.39

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
0.37%
Holdings
395
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+5.59%
1 Year+17.66%
3 Year+22.52%
5 Year+13.67%
10 Year+18.53%

Asset Allocation

Stocks: 99.63%
Bonds: 0.01%
Cash: 0.20%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.70%
AAPLApple, Inc10.77%
MSFTMicrosoft Corp 4.100 Feb 06 379.15%
AMZNAmazon.Com Inc4.77%
AVGOBroadcom Inc4.60%
Top 10 Concentration: 59.34%Report Date: Jan 31, 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
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Category rank, peer-average returns and outperformance, updated daily.
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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 395 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2016-06-07.

FSPGX performance shows a YTD return of 5.59%. The 1-year return is 17.66% and the 5-year return is 13.67%. FSPGX dividend yield stands at 0.37%, paid semi-annually.

FSPGX top holdings include Nvidia Corp. (12.7%), Apple, Inc (10.8%), Microsoft Corp 4.100 Feb 06 37 (9.2%), Amazon.Com Inc (4.8%), Broadcom Inc (4.6%). View all FSPGX holdings, sector breakdown, or dividend history.

FSPGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSPGX alternatives are available via the screener, along with tax-loss harvesting opportunities.