Fidelity® 500 Index Institutional Prem (M:FXAIX)
96.80
-0.03 -0.03%
Oct 19
USD
M:FXAIX Key Stats
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
M:FXAIX Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -4.70% | -4.97% | 32 |
| 3M | -0.84% | -2.07% | 29 |
| 6M | 3.76% | 1.50% | 19 |
| YTD | 5.10% | 2.94% | 17 |
| 1Y | 10.11% | 7.91% | 19 |
| 3Y | 13.11% | 11.17% | 10 |
| 5Y | 11.94% | 9.97% | 9 |
| 10Y | 13.80% | 12.67% | -- |
M:FXAIX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.09% | 0.09% | 0.00% |
| Stock | 99.90% | 99.90% | 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% |
M:FXAIX Region Exposure
| Americas | 99.55% |
| North America | 99.55% |
| Latin America | 0.00% |
| Greater Europe | 0.39% |
| United Kingdom | 0.04% |
| Europe Developed | 0.29% |
| Europe Emerging | 0.05% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.06% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.06% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.95% |
| % Emerging Markets | 0.05% |
M:FXAIX Stock Sector Exposure
| Basic Materials | 2.34% |
| Communication Services | 3.24% |
| Consumer Cyclical | 11.99% |
| Consumer Defensive | 7.12% |
| Energy | 5.86% |
| Financial Services | 16.23% |
| Healthcare | 14.54% |
| Industrials | 10.23% |
| Real Estate | 2.24% |
| Technology | 23.40% |
| Utilities | 2.83% |
M:FXAIX Stock Market Capitalization
| Giant | 56.71% |
| Large | 34.27% |
| Medium | 9.02% |
| Small | 0.00% |
| Micro | 0.00% |
M:FXAIX Stock Style Exposure
| Large Cap Value | 29.09% |
| Large Cap Blend | 29.77% |
| Large Cap Growth | 32.25% |
| Mid Cap Value | 3.35% |
| Mid Cap Blend | 3.69% |
| Mid Cap Growth | 1.84% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 31, 2018
M:FXAIX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 4.53% | 219.31 | +1.52% |
| MSFT | Microsoft Corp | 3.50% | 108.66 | +0.15% |
| AMZN | Amazon.com Inc | 3.28% | 1764.03 | -0.38% |
| FB | Facebook Inc A | 1.71% | 154.05 | -0.56% |
| BRK.B | Berkshire Hathaway Inc B | 1.63% | 209.83 | +0.54% |
| JPM | JPMorgan Chase & Co | 1.58% | 107.91 | -0.17% |
| GOOG | Alphabet Inc Class C | 1.50% | 1096.07 | +0.74% |
| GOOGL | Alphabet Inc A | 1.49% | 1105.18 | +0.66% |
| JNJ | Johnson & Johnson | 1.46% | 139.05 | -0.32% |
| XOM | Exxon Mobil Corp | 1.37% | 81.97 | +0.15% |
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M:FXAIX One Page Reports
- One Page Report Download
M:FXAIX 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:FXAIX Manager Info
| Name | Tenure |
|---|---|
| Deane Gyllenhaal | 3.92 yrs |
| Louis Bottari | 9.59 yrs |
| Patrick Waddell | 14.51 yrs |
| Peter Matthew | 6.01 yrs |
| Robert Regan | 1.67 yrs |
M:FXAIX Net Fund Flows
| 1M | 593.75M |
| 3M | 2.784B |
| 6M | 5.055B |
| YTD | 11.70B |
| 1Y | 16.96B |
| 3Y | 25.45B |
| 5Y | 36.05B |
| 10Y | 38.96B |
M:FXAIX Risk Info
| Beta (5Y) | 1.00 |
| Historical Sharpe (10Y) | 1.117 |
| Historical Sortino (All) | 1.243 |
| Daily Value at Risk (VaR) 1% (All) | 2.52% |
| Monthly Value at Risk (VaR) 1% (All) | 8.81% |
M:FXAIX Fundamentals
| Dividend Yield TTM (10-19-18) | 1.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 20.70 |
| Weighted Average Price to Sales Ratio | 2.295 |
| Weighted Average Price to Book Ratio | 3.324 |
| Weighted Median ROE | 23.03% |
| Weighted Median ROA | 7.97% |
| Forecasted Dividend Yield | 1.85% |
| Forecasted PE Ratio | 18.05 |
| Forecasted Price to Sales Ratio | 2.335 |
| Forecasted Price to Book Ratio | 3.152 |
| Number of Holdings | 508 |
M:FXAIX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.28% |
| Forecasted Book Value Growth | 4.83% |
| Forecasted Cash Flow Growth | 3.36% |
| Forecasted Earnings Growth | 8.38% |
| Forecasted Revenue Growth | 3.75% |
M:FXAIX 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 | 2/28/2018 |
| Last Prospectus Date | 8/1/2018 |
| 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 |
M:FXAIX Excel Add-In Codes
- Name: =YCI("M:FXAIX","name")
- Broad Asset Class: =YCI("M:FXAIX", "broad_asset_class")
- Broad Category: =YCI("M:FXAIX", "broad_category_group")
- Prospectus Objective: =YCI("M:FXAIX", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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