Nasdaq - Delayed Quote USD
Fidelity 500 Index (FXAIX)
191.93
+1.40
+(0.73%)
At close: April 25 at 8:04:17 PM EDT
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- Previous Close
190.53 - YTD Return -4.28%
- Expense Ratio 0.01%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 597.55B
- Beta (5Y Monthly) 1.00
- Yield 1.30%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.60
- 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
597.55B
Net Assets
2011-05-04
Inception Date
Performance Overview: FXAIX
View MoreTrailing returns as of 4/24/2025. Category is Large Blend.
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Holdings: FXAIX
View MoreTop 10 Holdings (34.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXAIX
Technology 32.03%
Financial Services 14.05%
Healthcare 10.78%
Consumer Cyclical 10.68%
Communication Services 9.45%
Industrials 7.33%
Consumer Defensive 5.87%
Energy 3.30%
Utilities 2.57%
Real Estate 2.19%
Basic Materials 1.75%
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