Fidelity Flex 500 Index Fund (FDFIX)
25.86
+0.10
(+0.39%)
USD |
Jun 12 2025
FDFIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.87% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of April 30, 2025
| Large | 81.45% |
| Mid | 15.12% |
| Small | 3.43% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.84% |
| Canada | 0.06% |
| United States | 96.78% |
|
Latin America
|
0.10% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.98% |
| Ireland | 1.54% |
| Netherlands | 0.10% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.03% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
14.40% |
| Real Estate |
|
2.18% |
| Sensitive |
|
51.12% |
| Communication Services |
|
9.28% |
| Energy |
|
3.17% |
| Industrials |
|
8.10% |
| Information Technology |
|
30.58% |
| Defensive |
|
19.29% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
10.78% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.49% |
As of April 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |