The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity SAI US Large Cap Index FLCPX
- NAV / 1-Day Return 21.96 / +0.83 %
- Total Assets 13.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.015%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.39%
- Turnover 75%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FLCPX
Will FLCPX 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 32.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.83 | 918.1 Mil | Technology |
Apple Inc | 5.84 | 784.7 Mil | Technology |
NVIDIA Corp | 5.04 | 677.3 Mil | Technology |
Amazon.com Inc | 3.78 | 507.7 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.27 | 304.5 Mil | Communication Services |
Meta Platforms Inc Class A | 2.24 | 300.4 Mil | Communication Services |
Alphabet Inc Class C | 1.92 | 257.8 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.71 | 229.1 Mil | Financial Services |
Eli Lilly and Co | 1.47 | 197.7 Mil | Healthcare |
Broadcom Inc | 1.35 | 181.6 Mil | Technology |