Nasdaq - Delayed Quote USD

Fidelity 500 Index Fund (FXAIX)

184.43 +0.22 (+0.12%)
As of 8:06 AM EDT. Market Open.
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  • Previous Close 184.21
  • 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

More about Fidelity 500 Index Fund

Performance Overview: FXAIX

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Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

FXAIX
6.03%
Category
5.31%
 

1-Year Return

FXAIX
22.66%
Category
20.31%
 

3-Year Return

FXAIX
8.05%
Category
6.48%
 

5-Year Return

FXAIX
13.18%
Category
11.78%
 

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Holdings: FXAIX

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Top 10 Holdings (32.08% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.07%
AAPL
Apple Inc. 5.63%
NVDA
NVIDIA Corporation 5.05%
AMZN
Amazon.com, Inc. 3.73%
META
Meta Platforms, Inc. 2.42%
GOOGL
Alphabet Inc. 2.01%
BRK-B
Berkshire Hathaway Inc. 1.73%
GOOG
Alphabet Inc. 1.70%
LLY
Eli Lilly and Company 1.40%
AVGO
Broadcom Inc. 1.32%

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%
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Recent News: FXAIX

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Research Reports: FXAIX

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