Fidelity® 500 Index (FXAIX)
131.84
-0.26 (-0.20%)
USD |
Oct 05 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.02% | 326.83B | 1.63% | 2.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 37.53B | -11.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond to the total return performance of common stocks publicly traded in the United States. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FXAIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Louis Bottari | 13.59 yrs |
| Peter Matthew | 10.01 yrs |
| Robert Regan | 5.67 yrs |
| Payal Gupta | 3.17 yrs |
| Navid Sohrabi | 3.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
1
37.53B
-22.21B
Category Low
45.45B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of September 30, 2022
Performance Versus Category
As of October 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of October 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 7.16% | 146.32 | -0.05% |
| Microsoft Corp | 6.01% | 248.13 | -0.43% |
| Amazon.com Inc | 3.38% | 120.69 | -0.21% |
| Tesla Inc | 2.14% | 240.98 | 0.07% |
| Alphabet Inc Class A | 2.00% | 102.00 | 0.56% |
| Alphabet Inc Class C | 1.84% | 102.83 | 0.60% |
| Berkshire Hathaway Inc Class B | 1.56% | 277.57 | -0.64% |
| UnitedHealth Group Inc | 1.46% | 521.34 | -1.09% |
| Johnson & Johnson | 1.32% | 162.85 | -1.37% |
| NVIDIA Corp | 1.30% | 133.26 | 0.89% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond to the total return performance of common stocks publicly traded in the United States. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FXAIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Louis Bottari | 13.59 yrs |
| Peter Matthew | 10.01 yrs |
| Robert Regan | 5.67 yrs |
| Payal Gupta | 3.17 yrs |
| Navid Sohrabi | 3.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-5-22) | 1.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.16 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/4/2011 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 4/29/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |