The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity SAI US Large Cap Index FLCPX
- NAV / 1-Day Return 21.07 / +0.05 %
- Total Assets 14.8 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 32.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.16 | 1.0 Bil | Technology |
Apple Inc | 6.16 | 865.1 Mil | Technology |
NVIDIA Corp | 4.55 | 639.7 Mil | Technology |
Amazon.com Inc | 3.75 | 526.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.54 | 356.2 Mil | Communication Services |
Alphabet Inc Class A | 1.91 | 268.3 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.74 | 243.9 Mil | Financial Services |
Alphabet Inc Class C | 1.62 | 227.9 Mil | Communication Services |
Eli Lilly and Co | 1.40 | 196.8 Mil | Healthcare |
Broadcom Inc | 1.33 | 186.9 Mil | Technology |