The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Large Cap Growth Idx FSPGX
- NAV / 1-Day Return 33.35 / +0.21 %
- Total Assets 22.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.035%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.65%
- Turnover 12%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSPGX
Will FSPGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.49 | 2.5 Bil | Technology |
Apple Inc | 9.85 | 2.2 Bil | Technology |
NVIDIA Corp | 8.14 | 1.8 Bil | Technology |
Amazon.com Inc | 6.25 | 1.4 Bil | Consumer Cyclical |
Alphabet Inc Class A | 3.84 | 847.9 Mil | Communication Services |
Meta Platforms Inc Class A | 3.77 | 834.0 Mil | Communication Services |
Alphabet Inc Class C | 3.28 | 724.3 Mil | Communication Services |
Eli Lilly and Co | 2.62 | 579.4 Mil | Healthcare |
Broadcom Inc | 2.22 | 491.4 Mil | Technology |
Tesla Inc | 2.01 | 443.3 Mil | Consumer Cyclical |