FSPGX
Fidelity Large Cap Growth Idx
1W: -0.4%
1M: +3.3%
3M: +2.4%
YTD: +6.9%
1Y: +6.8%
3Y: +93.2%
5Y: +81.1%
$49.87
+0.54 (+1.09%)
Weekly Expected Move ±1.9%
$47
$48
$49
$50
$51
Key Statistics
AUM$49.5B
Holdings386
Top 10 Wt60.7%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E15.5
P/B4.9
Div Yield0.68%
ROE37.6%
% Profitable85%
Inception2016-06-16
Sector Allocation
Technology
37.2%
Consumer Cyclical
14.3%
Real Estate
13.6%
Communication Services
12.9%
Healthcare
7.0%
Industrials
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 13.22% | $5.8B | 29,214,063 |
| 2 | APPLE INC | AAPL.DE | 11.12% | $4.9B | 18,077,099 |
| 3 | MICROSOFT CORP | 4338.HK | 8.68% | $3.8B | 9,395,142 |
| 4 | BROADCOM INC | 1YD.DE | 5.77% | $2.5B | 6,100,000 |
| 5 | AMAZON.COM INC | 0R1O.IL | 5.30% | $2.3B | 8,817,341 |
| 6 | ALPHABET INC | GOOGL.SW | 4.23% | $1.9B | 4,846,395 |
| 7 | ALPHABET INC | ABEC.F | 3.42% | $1.5B | 3,946,310 |
| 8 | META PLATFORMS INC | FB2A.DE | 3.30% | $1.5B | 2,381,831 |
| 9 | TESLA INC | TL0.DE | 3.26% | $1.4B | 3,763,424 |
| 10 | ELI LILLY and CO | LLY.SW | 2.41% | $1.1B | 1,139,325 |