FSPGX
Fidelity Large Cap Growth Idx
1W: -6.2%
1M: -13.2%
3M: -11.0%
YTD: -6.2%
1Y: -8.0%
3Y: +68.3%
5Y: +53.1%
$45.14
+1.28 (+2.92%)
Weekly Expected Move ±4.2%
$40
$41
$43
$45
$47
Key Statistics
AUM$42.0B
Holdings367
Top 10 Wt56.5%
Volume0
Avg Volume0
Beta1.17
Portfolio Fundamentals
P/E12.6
P/B4.3
Div Yield0.71%
ROE41.0%
% Profitable84%
Inception2016-06-16
Sector Allocation
Technology
42.4%
Real Estate
15.0%
Communication Services
11.3%
Consumer Cyclical
10.1%
Industrials
8.2%
Healthcare
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 14.56% | $6.2B | 30,716,084 |
| 2 | APPLE INC | AAPL.DE | 7.52% | $3.2B | 10,313,652 |
| 3 | ALPHABET INC | GOOGL.SW | 6.45% | $2.7B | 7,672,359 |
| 4 | BROADCOM INC | 1YD.DE | 5.63% | $2.4B | 6,125,564 |
| 5 | MICROSOFT CORP | 4338.HK | 5.37% | $2.3B | 4,891,265 |
| 6 | ALPHABET INC | 0ZPV.L | 5.27% | $2.2B | 6,260,671 |
| 7 | META PLATFORMS INC | FB2A.DE | 3.11% | $1.3B | 2,367,997 |
| 8 | MICRON TECHNOLOGY INC | MTE.DE | 2.89% | $1.2B | 1,484,272 |
| 9 | ELI LILLY and CO | LLY.SW | 2.85% | $1.2B | 1,051,231 |
| 10 | TESLA INC | TL0.DE | 2.83% | $1.2B | 3,846,500 |