FSPGX
Fidelity Large Cap Growth Index Fund
1W: -4.3%
1M: -8.9%
3M: -13.9%
YTD: -12.8%
1Y: +14.2%
3Y: +76.6%
5Y: +79.0%
$42.11
+0.00 (+0.00%)
Weekly Expected Move ±2.5%
$38
$39
$40
$41
$42
ETF-Level Metrics
AUM$41.7B
Holdings391
Top 10 Wt60.7%
Beta1.18
% Profitable83%
Coverage100%
Portfolio Valuation
P/E298.1
P/B138.3
P/S85.5
EV/EBITDA23.9
P/FCF386.9
PEG7.33
Profitability & Returns
Gross Margin56.2%
Net Margin28.7%
ROE52.8%
ROA24.1%
ROIC41.9%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov59.7x
Current Ratio1.32
Quick Ratio1.23
Growth (YoY)
Revenue+23.8%
Net Income+37.2%
EPS+43.6%
FCF+28.0%
EBITDA+34.4%
Rev CAGR 3Y+22.3%
Quality Scores
Piotroski F7.2
Altman Z25.69
IS Quality81.7
IS Overall70.9
IS Value37.5
Median P/E27.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 101 | 58.1% | 38.6 |
| Consumer Cyclical | 64 | 12.7% | 80.8 |
| Communication Services | 19 | 8.1% | 75.2 |
| Healthcare | 48 | 6.9% | 13.8 |
| Financial Services | 53 | 5.6% | 79.8 |
| Industrials | 62 | 4.4% | 47.5 |
| Consumer Defensive | 17 | 2.3% | 40.0 |
| Utilities | 3 | 0.8% | 46.0 |
| Real Estate | 9 | 0.4% | 268.1 |
| Basic Materials | 6 | 0.3% | 35.4 |
| Other | 5 | 0.3% | — |
| Energy | 9 | 0.3% | 30.0 |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.03% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 3.20% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 1.47% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 1.19% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.89% | 4 | Bullish | 11 | 11 | -3.3% |
| GEV | GE Vernova Inc. | 0.49% | 4 | Bullish | 8 | 7 | +2.9% |
| PANW | Palo Alto Networks, Inc. | 0.45% | 4 | Bullish | 2 | 2 | +11.0% |
| WM | Waste Management, Inc. | 0.23% | 4 | Bullish | 25 | 4 | -2.9% |
| AON | Aon plc | 0.20% | 4 | Bullish | 1 | 3 | +1.6% |
| WMT | Walmart Inc. | 0.14% | 4 | Bullish | 22 | 3 | +1.2% |
| C | Citigroup Inc. | 0.10% | 4 | Bullish | 35 | 9 | -0.1% |
| CAH | Cardinal Health, Inc. | 0.07% | 4 | Bullish | 1 | 1 | +0.3% |
| KKR | KKR & Co. Inc. | 0.06% | 4 | Bullish | 13 | 1 | -2.7% |
| VRSK | Verisk Analytics, Inc. | 0.06% | 4 | Bullish | 12 | 1 | +1.4% |
| HOOD | Robinhood Markets, Inc. | 0.04% | 4 | Bullish | 11 | 2 | -0.6% |
| SCHW | The Charles Schwab Corporation | 0.04% | 4 | Bullish | 12 | 3 | +1.5% |
| WAT | Waters Corporation | 0.03% | 4 | Bullish | 24 | 1 | +0.6% |
| LULU | Lululemon Athletica Inc. | 0.03% | 4 | Bullish | 12 | 1 | -1.9% |
| BK | The Bank of New York Mellon Corporation | 0.02% | 4 | Bullish | 6 | 2 | +2.8% |
| AJG | Arthur J. Gallagher & Co. | 0.01% | 4 | Bullish | 19 | 1 | -4.3% |
Showing 50 of 396 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 13.71% | $6.0B | 29,812,011 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL.NE | 11.44% | $5.0B | 18,634,174 | 32.0 | $5.1T | Technology |
| 3 | MICROSOFT CORP | MSFT | 11.13% | $4.9B | 9,462,057 | 23.3 | $2.8T | Technology |
| 4 | BROADCOM INC | AVGO | 5.03% | $2.2B | 5,996,234 | 59.7 | $1.5T | Technology |
| 5 | AMAZON.COM INC | AMZN | 4.47% | $2.0B | 8,066,865 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | TESLA INC | TSLA | 3.89% | $1.7B | 3,754,836 | 307.1 | $1.4T | Consumer Cyclical |
| 7 | META PLATFORMS INC | META | 3.20% | $1.4B | 2,173,050 | 24.0 | $1.4T | Communication Services |
| 8 | ALPHABET INC | GOOGL.SW | 3.11% | $1.4B | 4,875,871 | 27.0 | $2.9T | Technology |
| 9 | ALPHABET INC | GOOG | 2.54% | $1.1B | 3,970,132 | 27.0 | $3.6T | Communication Services |
| 10 | ELI LILLY and CO | LLY | 2.14% | $940.4M | 1,089,873 | 40.7 | $884.0B | Healthcare |
| 11 | VISA INC | V.BA | 1.79% | $789.5M | 2,317,102 | 27.7 | $811.1T | Financial Services |
| 12 | NETFLIX INC | NFLX | 1.47% | $645.1M | 576,554 | 38.0 | $418.1B | Communication Services |
| 13 | MASTERCARD INC | MA.BA | 1.39% | $610.9M | 1,106,783 | 29.6 | $631.0T | Financial Services |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 1.35% | $595.7M | 2,971,595 | 218.1 | $340.2B | Technology |
| 15 | ORACLE CORP | ORCL | 1.34% | $591.6M | 2,252,631 | 25.8 | $421.0B | Technology |
| 16 | COSTCO WHOLESALE CORP | COST | 1.25% | $550.4M | 603,833 | 52.7 | $450.3B | Consumer Defensive |
| 17 | ABBVIE INC | ABBV | 1.19% | $525.5M | 2,410,074 | 88.0 | $369.2B | Healthcare |
| 18 | GE AEROSPACE | GEC.L | 1.00% | $442.0M | 1,430,570 | 34.5 | $259.9B | Industrials |
| 19 | HOME DEPOT INC | HD | 0.89% | $391.8M | 1,032,264 | 22.6 | $320.3B | Consumer Cyclical |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 0.75% | $328.2M | 1,281,535 | 81.8 | $354.6B | Technology |
| 21 | LAM RESEARCH CORP | LAR.DE | 0.62% | $273.9M | 1,739,491 | 44.3 | $97.2B | Technology |
| 22 | UBER TECHNOLOGIES INC | UBER | 0.60% | $264.3M | 2,738,926 | 14.8 | $147.9B | Technology |
| 23 | INTUITIVE SURGICAL INC | ISRG | 0.59% | $259.4M | 485,510 | 56.2 | $160.5B | Healthcare |
| 24 | SERVICENOW INC | NOW | 0.59% | $258.5M | 281,167 | 60.6 | $106.7B | Technology |
| 25 | INTUIT INC | INTU | 0.56% | $248.0M | 371,446 | 27.2 | $117.6B | Technology |
| 26 | AMPHENOL CORPORATION NEW | APH | 0.52% | $228.6M | 1,640,347 | 36.7 | $157.3B | Technology |
| 27 | ARISTA NETWORKS INC | ANET | 0.50% | $221.3M | 1,403,412 | 45.4 | $159.5B | Technology |
| 28 | KLA CORP | KLAC | 0.50% | $218.8M | 181,039 | 43.8 | $199.3B | Technology |
| 29 | GE VERNOVA INC | GEV | 0.49% | $217.6M | 371,928 | 50.0 | $243.8B | Utilities |
| 30 | BOOKING HOLDINGS INC | BKNG | 0.48% | $211.1M | 41,566 | 25.2 | $135.2B | Consumer Cyclical |
| 31 | APPLOVIN CORP | APP | 0.47% | $206.7M | 324,342 | 39.2 | $130.6B | Technology |
| 32 | ADOBE INC | ADBE | 0.45% | $197.0M | 578,983 | 13.8 | $99.0B | Technology |
| 33 | PALO ALTO NETWORKS INC | PANW | 0.45% | $196.8M | 893,620 | 88.5 | $111.2B | Technology |
| 34 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.41% | $180.4M | 332,253 | -550.3 | $101.2B | Technology |
| 35 | COCA COLA CO | KO | 0.40% | $178.1M | 2,585,091 | 25.2 | $330.0B | Consumer Defensive |
| 36 | AMGEN INC | AMGN | 0.37% | $161.1M | 539,751 | 24.3 | $187.6B | Healthcare |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 0.34% | $148.9M | 349,859 | 28.2 | $111.4B | Healthcare |
| 38 | BLACKSTONE INC | BBN1.F | 0.33% | $146.0M | 995,724 | 29.2 | $119.6B | Financial Services |
| 39 | SPOTIFY TECHNOLOGY SA | SPF.SW | 0.31% | $137.1M | 209,260 | 39.5 | $28.1B | Communication Services |
| 40 | TRANE TECHNOLOGIES PLC | TT | 0.31% | $136.1M | 303,275 | 32.7 | $94.7B | Industrials |
| 41 | AUTOMATIC DATA PROCESSING INC | ADP | 0.30% | $133.8M | 513,948 | 19.5 | $82.5B | Industrials |
| 42 | MCKESSON CORP | MCK | 0.29% | $127.9M | 157,590 | 25.1 | $109.1B | Healthcare |
| 43 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.29% | $125.7M | 371,191 | 68.1 | $76.0B | Technology |
| 44 | DOORDASH INC | DASH | 0.28% | $124.2M | 488,099 | 72.4 | $68.0B | Communication Services |
| 45 | SNOWFLAKE INC | SNOW | 0.27% | $116.9M | 425,211 | -39.0 | $52.5B | Technology |
| 46 | AMERICAN TOWER CORP | AMT | 0.26% | $113.9M | 636,336 | 32.2 | $81.3B | Real Estate |
| 47 | HOWMET AEROSPACE INC | HWM | 0.26% | $112.3M | 545,502 | 62.0 | $93.7B | Industrials |
| 48 | TJX COMPANIES INC | TJX | 0.24% | $106.6M | 760,820 | 33.0 | $179.5B | Consumer Cyclical |
| 49 | CLOUDFLARE INC | NET | 0.24% | $106.3M | 419,803 | -726.0 | $74.4B | Technology |
| 50 | MOODYS CORP | MCO | 0.23% | $101.6M | 211,474 | 31.9 | $78.2B | Financial Services |