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 36.75 / +0.22 %
- Total Assets 27.2 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 0
- Status Open
- TTM Yield 0.46%
- Turnover 15%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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 59.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 12.20 | 3.2 Bil | Technology |
Microsoft Corp | 11.76 | 3.1 Bil | Technology |
NVIDIA Corp | 10.52 | 2.8 Bil | Technology |
Amazon.com Inc | 6.56 | 1.7 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.93 | 1.0 Bil | Communication Services |
Alphabet Inc Class A | 3.81 | 999.0 Mil | Communication Services |
Alphabet Inc Class C | 3.22 | 845.1 Mil | Communication Services |
Broadcom Inc | 2.76 | 724.0 Mil | Technology |
Eli Lilly and Co | 2.59 | 677.9 Mil | Healthcare |
Tesla Inc | 2.44 | 639.1 Mil | Consumer Cyclical |