FLCPX Mutual Fund

NAV$29.99

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+9.97%
1 Year+22.33%
3 Year+20.56%
5 Year+13.36%
10 Year+15.47%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.82%
AAPLApple, Inc6.46%
MSFTMicrosoft Corp 4.100 Feb 06 375.39%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Communication Services. Inception date: 2016-02-02.

FLCPX performance shows a YTD return of 9.97%. The 1-year return is 22.33% and the 5-year return is 13.36%. FLCPX dividend yield stands at 0.51%, paid semi-annually.

FLCPX top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Amazon.Com Inc (3.9%), Alphabet Inc Common Stock USD 0.001 (3.3%). View all FLCPX holdings, sector breakdown, or dividend history.

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