Fidelity® 500 Index Premium (M:FUSVX)

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90.41 -0.23  -0.25% Nov 17 USD
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M:FUSVX Total Returns Chart

M:FUSVX Key Stats

Expense Ratio 0.04%
Share Class Assets Under Management 72.15B
Net Asset Value 90.41
Turnover Ratio 5.00

M:FUSVX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.97% 0.93% 48
3M 6.64% 6.49% 47
6M 10.48% 9.87% 38
YTD 17.24% 15.81% 28
1Y 20.28% 18.51% 25
3Y 10.37% 8.66% 14
5Y 16.03% 14.50% 13
10Y 8.15% 7.26% 21
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

M:FUSVX Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00
Stock 99.82% 99.82% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Sept. 30, 2017

M:FUSVX Region Exposure

Americas 99.13%
North America 99.13%
Latin America 0.00
Greater Europe 0.36%
United Kingdom 0.06%
Europe Developed 0.31%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.50%
Japan 0.00
Australasia 0.00
Asia Developed 0.04%
Asia Emerging 0.46%
Market Classification
% Developed Markets 99.54%
% Emerging Markets 0.46%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:FUSVX Stock Sector Exposure

Basic Materials 2.78%
Communication Services 3.95%
Consumer Cyclical 10.70%
Consumer Defensive 8.33%
Energy 6.09%
Financial Services 16.55%
Healthcare 14.79%
Industrials 10.73%
Real Estate 2.28%
Technology 20.69%
Utilities 3.12%
As of Sept. 30, 2017

M:FUSVX Stock Market Capitalization

Giant 50.86%
Large 35.75%
Medium 13.30%
Small 0.09%
Micro 0.00
As of Sept. 30, 2017

M:FUSVX Stock Style Exposure

Large Cap Value 27.87%
Large Cap Blend 29.40%
Large Cap Growth 29.55%
Mid Cap Value 5.30%
Mid Cap Blend 4.66%
Mid Cap Growth 3.13%
Small Cap Value 0.08%
Small Cap Blend 0.01%
Small Cap Growth 0.00
As of Sept. 30, 2017
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M:FUSVX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.67% 169.98 -0.10%
MSFT Microsoft Corp 2.65% 82.46 +0.07%
FB Facebook Inc A 1.87% 178.90 -0.06%
AMZN Amazon.com Inc 1.77% 1126.75 -0.28%
BRK.B Berkshire Hathaway Inc B 1.63% 181.75 +0.38%
JNJ Johnson & Johnson 1.61% 138.03 +0.02%
XOM Exxon Mobil Corp 1.60% 80.46 +0.27%
JPM JPMorgan Chase & Co 1.55% 99.08 +0.96%
GOOGL Alphabet Inc A 1.34% 1035.91 +0.00%
GOOG Alphabet Inc C 1.34% 1019.17 +0.01%
As of Sept. 30, 2017
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M:FUSVX One Page Reports

M:FUSVX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P 500 TR USD
100.0%

M:FUSVX Manager Info

Name Tenure
Deane Gyllenhaal 3.09 yrs
Louis Bottari 8.76 yrs
Patrick Waddell 13.68 yrs
Peter Matthew 5.17 yrs
Robert Regan 0.84 yrs
Thomas Brussard 1.17 yrs

M:FUSVX Net Fund Flows

1M 3.391B
3M 3.406B
6M 2.916B
YTD 4.427B
1Y 6.318B
3Y 17.52B
5Y 26.30B
10Y 25.32B
As of Oct. 31, 2017

M:FUSVX Risk Info

Beta (5Y) 1.007
Historical Sharpe (10Y) 0.5173
Historical Sortino (All) 0.696
Daily Value at Risk (VaR) 1% (All) 3.46%
Monthly Value at Risk (VaR) 1% (All) 14.14%

M:FUSVX Fundamentals

Dividend Yield TTM (11-17-17) 1.84%
SEC Yield --
Weighted Average PE Ratio 22.04
Weighted Average Price to Sales Ratio 2.146
Weighted Average Price to Book Ratio 3.066
Weighted Median ROE 21.54%
Weighted Median ROA 7.58%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 20.60
Forecasted Price to Sales Ratio 2.196
Forecasted Price to Book Ratio 2.939
Number of Holdings 508
As of Sept. 30, 2017

M:FUSVX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.81%
Forecasted Book Value Growth 3.99%
Forecasted Cash Flow Growth 0.21%
Forecasted Earnings Growth 4.54%
Forecasted Revenue Growth 0.62%
As of Sept. 30, 2017

M:FUSVX Comparables

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M:FUSVX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 10000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.02%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/14/2005
Last Annual Report Date 2/28/2017
Last Prospectus Date 7/31/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:FUSVX Excel Add-In Codes

  • Name: =YCI("M:FUSVX","name")
  • Broad Asset Class: =YCI("M:FUSVX", "broad_asset_class")
  • Broad Category: =YCI("M:FUSVX", "broad_category_group")
  • Prospectus Objective: =YCI("M:FUSVX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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