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: 371. The ten largest make up 57% of the fund.
- Positions
- 371
- Dividend yield
- 0.33%
What speaks for it
- Average yearly growth over the last ten years: 17%.
What to watch
- The ten largest positions make up 57% 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
- -1.5%
- 3 months
- +1.8%
- This year
- +3.0%
- 1 year
- +4.1%
- 3 years
- +82%
- 5 years
- +66%
- 10 years
- +367%
- Avg. market cap
- $2.61T
- P/E
- 28.8x
- Forward P/E
- 26.7x
- P/S
- 8.7x
- P/B
- 12.9x
- P/FCF
- 43.1x
- EV/EBITDA
- 21.4x
- Dividend yield
- 0.43%
- ROIC
- 31.0%
- ROE
- 69.5%
- Gross margin
- 61.6%
- Operating margin
- 39.9%
- Net margin
- 39.5%
- Payout ratio
- 12.2%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.16
Weighted average of the 50 largest companies, which make up 84% 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 15%
- 2 AAApple AAPL 7.4%
- 3 GOAlphabet GOOGL 5.9%
- 4 MSMicrosoft MSFT 5.7%
- 5 AVBroadcom AVGO 5.2%
- 6 GOAlphabet GOOG 4.8%
- 7 MUMicron MU 3.2%
- 8 TSTesla TSLA 3.2%
- 9 MEMeta META 3.1%
- 10 LLEli Lilly LLY 2.8%
Positions in the fund: 371. The ten largest make up 57% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 78%
- Large cap 21%
- Mid cap 0.9%
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
- +17%
- Deepest drop
- -34%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 17%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.33%
- Payments a year
- 1
- Last payment
- $0.16
Over the last 12 months it paid $0.16 per share, which is 0.33% of today's price. The last payment was $0.16 on Dec 19, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.8
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 7.2%
- Fairly valued 5.1%
- Overvalued 88%
On average the companies inside trade for 28.8 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 84% 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 | ||
|---|---|---|---|---|---|---|
IW IWF iShares Russell 1000 Growth ETF | United States | 0.18% | $124.8B | +4.0% | Pays out | 96% |
VO VONG Vanguard Russell 1000 Growth ETF | United States | 0.06% | $54.4B | +4.0% | Pays out | 96% |
GG GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | United States | 0.12% | $481.3M | +4.5% | Pays out | 90% |
IW IWY iShares Russell Top 200 Growth ETF | United States | 0.20% | $16.1B | +4.7% | Pays out | 88% |
NS NSIG North Square Growth Opportunities ETF | United States | 0.38% | $59.3M | - | - | 81% |
IL ILCG iShares Morningstar Growth ETF | United States | 0.04% | $3.08B | +8.8% | Pays out | 77% |
