Summary
Fidelity Large Cap Growth Idx is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 374. The ten largest make up 58% of the fund.
- Positions
- 374
- Dividend yield
- 0.37%
What speaks for it
- Average yearly growth over the last ten years: 16%.
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- -10%
- This year
- -5.2%
- 1 year
- -5.0%
- 3 years
- +61%
- 5 years
- +45%
- 10 years
- +332%
- Avg. market cap
- $2.37T
- P/E
- 23.8x
- Forward P/E
- 22.6x
- P/S
- 7.8x
- P/B
- 10.5x
- P/FCF
- 39.0x
- EV/EBITDA
- 18.1x
- Dividend yield
- 0.45%
- ROIC
- 32.2%
- ROE
- 67.9%
- Gross margin
- 61.9%
- Operating margin
- 39.9%
- Net margin
- 39.1%
- Payout ratio
- 10.8%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.17
Weighted average of the 50 largest companies, which make up 85% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 16%
- 2 AAApple AAPL 7.7%
- 3 GOAlphabet GOOGL 5.9%
- 4 MSMicrosoft MSFT 5.6%
- 5 AVBroadcom AVGO 4.8%
- 6 GOAlphabet GOOG 4.8%
- 7 MEMeta META 3.8%
- 8 MUMicron MU 3.5%
- 9 TSTesla TSLA 3.1%
- 10 AMAMD AMD 2.9%
Positions in the fund: 374. The ten largest make up 58% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 78%
- Large cap 21%
- Mid cap 1.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (78%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +16%
- Deepest drop
- -34%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 16%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.37%
- Payments a year
- 1
- Last payment
- $0.16
Over the last 12 months it paid $0.16 per share, which is 0.37% of today's price. The last payment was $0.16 on Dec 19, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.8
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 5.2%
- Fairly valued 0.7%
- Overvalued 94%
On average the companies inside trade for 23.8 times their yearly profit. By Fair Price, 94% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 85% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VO VONG Vanguard Russell 1000 Growth ETF | United States | 0.06% | $44.6B | -5.2% | Pays out | 98% |
IW IWF iShares Russell 1000 Growth ETF | United States | 0.18% | $114.7B | -5.2% | Pays out | 90% |
GG GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | United States | 0.12% | $463.8M | -4.0% | Pays out | 87% |
IW IWY iShares Russell Top 200 Growth ETF | United States | 0.20% | $14.2B | -4.5% | Pays out | 85% |
NS NSIG North Square Growth Opportunities ETF | United States | 0.38% | $53.6M | - | - | 78% |
VU VUG Vanguard Growth Index Fund | United States | 0.03% | $378.9B | +1.8% | Pays out | 78% |
