See what your fund actually adds

Fidelity Large Cap Growth Index Fund FSPGX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FSPGX compared with its replication portfolio
MeasureFSPGXReplication
Annualized growth13.2%14.1%
Annualized volatility20.6%20.8%
Sharpe ratio0.710.74
Maximum drawdown32.5%33.6%
Replication fit (R²)0.99 · Tracking error 1.7%

Replication portfolio

The published portfolio below is the investable basket used to model FSPGX’s historical return behavior.

FSPGX replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth79.8%
XLKSector · Technology10.2%
MTUMFactor · Momentum5.8%
XLVSector · Healthcare4.2%