Fidelity® 500 Index (FXAIX)
109.81
-0.72 -0.65%
Dec 13
USD
Key Stats
| Expense Ratio | 0.02% |
| Total Assets Under Management | 223.87B |
| Share Class Assets Under Management | 223.87B |
| Net Asset Value | 109.81 |
| Turnover Ratio | 4.00% |
| 1 Year Fund Level Flows | 29.66B |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.64% | 2.46% | 35 |
| 3M | 5.87% | 5.26% | 30 |
| 6M | 10.66% | 9.57% | 28 |
| YTD | 28.88% | 26.54% | 27 |
| 1Y | 21.99% | 20.13% | 30 |
| 3Y | 13.97% | 12.08% | 17 |
| 5Y | 11.88% | 10.04% | 10 |
| 10Y | 13.41% | 11.99% | -- |
| 15Y | 8.91% | 8.12% | -- |
| 20Y | 6.10% | 6.07% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.30% | 0.30% | 0.00% |
| Stock | 99.69% | 99.69% | 0.00% |
| Bond | 0.01% | 0.01% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 99.04% |
| North America | 99.04% |
| Latin America | 0.00% |
| Greater Europe | 0.91% |
| United Kingdom | 0.54% |
| Europe Developed | 0.33% |
| Europe Emerging | 0.03% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.05% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.05% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.97% |
| % Emerging Markets | 0.03% |
Stock Sector Exposure
| Basic Materials | 2.30% |
| Communication Services | 10.41% |
| Consumer Cyclical | 9.84% |
| Consumer Defensive | 7.76% |
| Energy | 4.32% |
| Financial Services | 15.94% |
| Healthcare | 14.19% |
| Industrials | 9.74% |
| Real Estate | 3.15% |
| Technology | 18.86% |
| Utilities | 3.49% |
Stock Market Capitalization
| Giant | 55.47% |
| Large | 34.38% |
| Medium | 10.15% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 28.48% |
| Large Cap Blend | 32.84% |
| Large Cap Growth | 28.79% |
| Mid Cap Value | 3.82% |
| Mid Cap Blend | 3.77% |
| Mid Cap Growth | 2.30% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Oct. 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 4.31% | 154.53 | +0.84% |
| AAPL | Apple Inc | 4.16% | 275.15 | +1.36% |
| AMZN | Amazon.com Inc | 2.91% | 1760.94 | +0.03% |
| FB | Facebook Inc A | 1.82% | 194.11 | -1.34% |
| BRK.B | Berkshire Hathaway Inc B | 1.64% | 225.37 | -0.24% |
| JPM | JPMorgan Chase & Co | 1.57% | 136.81 | -0.88% |
| GOOG | Alphabet Inc Class C | 1.50% | 1347.83 | -0.18% |
| GOOGL | Alphabet Inc A | 1.48% | 1346.87 | -0.12% |
| JNJ | Johnson & Johnson | 1.37% | 141.38 | +0.03% |
| PG | Procter & Gamble Co | 1.23% | 125.47 | +0.72% |
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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 |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Fidelity Investments |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Deane Gyllenhaal | 4.84 yrs |
| Louis Bottari | 10.50 yrs |
| Payal Gupta | 0.09 yrs |
| Peter Matthew | 6.92 yrs |
| Robert Regan | 2.58 yrs |
Net Fund Flows
| 1M | 1.197B |
| 3M | 5.251B |
| 6M | 11.43B |
| YTD | 25.50B |
| 1Y | 29.66B |
| 3Y | 54.70B |
| 5Y | 66.11B |
| 10Y | 74.59B |
Risk Info
| Beta (5Y) | 1.00 |
| Historical Sharpe Ratio (10Y) | 1.130 |
| Historical Sortino (All) | 0.9997 |
| Daily Value at Risk (VaR) 1% (All) | 2.63% |
| Monthly Value at Risk (VaR) 1% (All) | 9.07% |
Fundamentals
| Dividend Yield TTM (12-13-19) | 1.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 20.84 |
| Weighted Average Price to Sales Ratio | 2.225 |
| Weighted Average Price to Book Ratio | 3.220 |
| Weighted Median ROE | 26.14% |
| Weighted Median ROA | 8.99% |
| Forecasted Dividend Yield | 1.96% |
| Forecasted PE Ratio | 18.67 |
| Forecasted Price to Sales Ratio | 2.182 |
| Forecasted Price to Book Ratio | 3.213 |
| Number of Holdings | 509 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.33% |
| Forecasted Book Value Growth | 4.48% |
| Forecasted Cash Flow Growth | 13.08% |
| Forecasted Earnings Growth | 13.83% |
| Forecasted Revenue Growth | 7.06% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 0.00 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 | 5/4/2011 |
| Termination Date | |
| Last Annual Report Date | 2/28/2019 |
| Last Prospectus Date | 4/29/2019 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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