Fidelity Sai U.S. Large Cap Index Fund (FLCPX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31635V7947

CUSIP 31635V794

Inception Date 2016-02-02

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $14.92 Billion

Share Class Net Assets $14.92 Billion

Expense Ratio 0.02%

Expense Ratio Date 2025-09-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.10%

1-Year Return 14.45%

3-Year Return 21.52%

5-Year Return 14.12%

NAV $27.53

Previous Close Price $27.52

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity SAI U.S. Large Cap Index Fund

The fund normally invests at least 80% of assets in common stocks of large capitalization U.S. companies included in the S&P 500® Index. It lends securities to earn income for the fund.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 465352.95%

Giant 46.14%

Large 35.02%

Medium 17.78%

Micro 0.00%

Small 1.07%

Value & Growth Metrics

Book-Value Growth % 8.73%

Cash-Flow Growth % 7.12%

Dividend Yield % 1.24%

Historical Earnings % 9.73%

Long-Term Earnings % 10.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.00%	0.24%	0.24%	1.42%	0.00%
Non US Stock	0.51%	0.51%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.49%	99.49%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	6.86%	-	-
MICROSOFT CORP	6.59%	-	-
NVIDIA CORP	8.45%	-	-
AMAZON.COM INC	4.06%	-	-
META PLATFORMS INC CL A	2.41%	-	-
ALPHABET INC CL A	2.80%	-	-
ALPHABET INC CL C	2.25%	-	-
BERKSHIRE HATHAWAY INC CL B	1.50%	-	-
BROADCOM INC	2.97%	-	-
TESLA INC	2.19%	-	-

See the full breakdown of FLCPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.37%	71.85%	92.41%	100.00%
Bond Sector	Corporate	2.37%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.37%	0.00%	0.00%	0.00%
Bond Sector	Government	2.37%	10.55%	7.59%	0.00%
Bond Sector	Municipal	2.37%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.37%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.50%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.40%	10.13%	0.00%	10.54%
Cyclical	Financial Services	12.79%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.87%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.85%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.77%	10.28%	0.00%	9.60%
Defensive	Utilities	2.37%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.98%	10.16%	0.00%	11.02%
Sensitive	Energy	2.84%	2.83%	0.00%	2.82%
Sensitive	Industrials	7.34%	9.49%	0.00%	7.77%
Sensitive	Technology	35.29%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	99.49%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	0.11%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.36%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.137	$0.137	USD	-	-	-	-
2024-09-13	$0.166	$0.166	USD	-	2024-09-13	2024-09-16	Other
2023-12-08	$0.136	$0.136	USD	-	2023-12-08	2023-12-11	Semiannual
2023-09-08	$0.183	$0.183	USD	-	2023-09-08	2023-09-11	Semiannual
2022-12-09	$0.133	$0.133	USD	2022-12-09	2022-12-09	2022-12-12	Semiannual
2022-09-09	$0.193	$0.193	USD	2022-09-09	2022-09-09	2022-09-12	Semiannual
2021-12-10	$0.140	$0.140	USD	2021-12-10	2021-12-10	2021-12-13	Semiannual
2021-09-10	$0.200	$0.200	USD	2021-09-10	2021-09-10	2021-09-13	Semiannual
2020-12-11	$0.139	$0.139	USD	2020-12-11	2020-12-11	2020-12-14	Semiannual
2020-09-11	$0.212	$0.212	USD	2020-09-11	2020-09-11	2020-09-14	Semiannual
2019-12-13	$0.161	$0.161	USD	2019-12-13	2019-12-13	2019-12-16	Semiannual
2019-09-13	$0.133	$0.133	USD	2019-09-13	2019-09-13	2019-09-16	Semiannual
2019-03-08	$0.007	$0.007	USD	-	-	-	-
2018-12-28	$0.003	$0.003	USD	2018-12-28	2018-12-28	2018-12-31	Other
2018-12-21	$0.126	$0.126	USD	2018-12-21	2018-12-21	2018-12-24	SemiAnnual
2018-09-14	$0.152	$0.152	USD	2018-09-14	2018-09-14	2018-09-17	SemiAnnual
2017-12-26	$0.100	$0.100	USD	2017-12-26	2017-12-26	2017-12-27	Other
2017-09-15	$0.091	$0.091	USD	2017-09-15	2017-09-15	2017-09-18	Other
2016-12-23	$0.084	$0.084	USD	2016-12-23	2016-12-23	2016-12-27	Quarterly
2016-09-16	$0.006	$0.006	USD	2016-09-16	2016-09-16	2016-09-19	Other

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Fidelity SAI U.S. Large Cap Index Fund NMFQS:FLCPX