Nasdaq - Delayed Quote • USD
Fidelity 500 Index (FXAIX)
At close: May 31 at 8:01 PM EDT
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182.13 - YTD Return 6.03%
- Expense Ratio 0.01%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 512.39B
- Beta (5Y Monthly) 1.00
- Yield 1.38%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.55
- Inception Date May 4, 2011
The fund normally invests at least 80% of assets in common stocks included in the S&P 500® Index, which broadly represents the performance of common stocks publicly traded in the United States. It lends securities to earn income.
Fidelity Investments
Fund Family
Large Blend
Fund Category
512.39B
Net Assets
2011-05-04
Inception Date
Performance Overview: FXAIX
Trailing returns as of 5/31/2024. Category is Large Blend.
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Holdings: FXAIX
Top 10 Holdings (32.08% of Total Assets)
Sector Weightings
SectorFXAIX
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.50%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
Recent News: FXAIX
Research Reports: FXAIX
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