Key Stats
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 3.96% | 2.87% | 42 |
| 3M | 4.36% | 4.04% | 33 |
| 6M | 7.29% | 7.10% | 32 |
| YTD | 21.36% | 20.12% | 32 |
| 1Y | 5.31% | 4.23% | 31 |
| 3Y | 14.17% | 12.77% | 17 |
| 5Y | 10.69% | 8.96% | 13 |
| 10Y | 13.18% | 11.99% | -- |
| 15Y | 8.98% | 8.15% | -- |
| 20Y | 6.17% | 6.01% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.24% | 0.24% | 0.00% |
| Stock | 99.76% | 99.76% | 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% |
Region Exposure
| Americas | 99.03% |
| North America | 99.03% |
| Latin America | 0.00% |
| Greater Europe | 0.92% |
| United Kingdom | 0.55% |
| Europe Developed | 0.32% |
| Europe Emerging | 0.05% |
| 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 | 99.95% |
| % Emerging Markets | 0.05% |
Stock Sector Exposure
| Basic Materials | 2.41% |
| Communication Services | 3.55% |
| Consumer Cyclical | 12.12% |
| Consumer Defensive | 7.80% |
| Energy | 4.90% |
| Financial Services | 16.06% |
| Healthcare | 13.70% |
| Industrials | 10.07% |
| Real Estate | 2.69% |
| Technology | 23.42% |
| Utilities | 3.26% |
Stock Market Capitalization
| Giant | 56.25% |
| Large | 33.76% |
| Medium | 9.99% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 28.92% |
| Large Cap Blend | 30.47% |
| Large Cap Growth | 30.80% |
| Mid Cap Value | 3.63% |
| Mid Cap Blend | 4.16% |
| Mid Cap Growth | 2.03% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of July 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 4.19% | 137.33 | +0.73% |
| AAPL | Apple Inc | 3.74% | 220.74 | +0.38% |
| AMZN | Amazon.com Inc | 3.10% | 1822.55 | +0.81% |
| FB | Facebook Inc A | 1.87% | 188.14 | +1.03% |
| BRK.B | Berkshire Hathaway Inc B | 1.60% | 209.91 | -0.20% |
| JPM | JPMorgan Chase & Co | 1.51% | 118.60 | -0.47% |
| GOOG | Alphabet Inc Class C | 1.50% | 1231.39 | +0.01% |
| GOOGL | Alphabet Inc A | 1.46% | 1230.69 | -0.08% |
| JNJ | Johnson & Johnson | 1.39% | 129.67 | +0.10% |
| XOM | Exxon Mobil Corp | 1.26% | 73.05 | -0.92% |
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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 | |
| 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 |
| Fund Oldest Share Symbol | FXAIX |
| Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Deane Gyllenhaal | 4.84 yrs |
| Deane Gyllenhaal | 4.84 yrs |
| Louis Bottari | 10.50 yrs |
| Louis Bottari | 10.50 yrs |
| Payal Gupta | 0.09 yrs |
| Payal Gupta | 0.09 yrs |
| Peter Matthew | 6.92 yrs |
| Peter Matthew | 6.92 yrs |
| Robert Regan | 2.58 yrs |
| Robert Regan | 2.58 yrs |
Net Fund Flows
| 1M | 2.593B |
| 3M | 6.180B |
| 6M | 12.14B |
| YTD | 20.25B |
| 1Y | 30.69B |
| 3Y | 51.33B |
| 5Y | 63.42B |
| 10Y | 68.61B |
Risk Info
| Beta (5Y) | 1.00 |
| Historical Sharpe Ratio (10Y) | 1.128 |
| Historical Sortino (All) | 0.9659 |
| Daily Value at Risk (VaR) 1% (All) | 2.67% |
| Monthly Value at Risk (VaR) 1% (All) | 9.13% |
Fundamentals
| Dividend Yield TTM (9-16-19) | 1.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 20.22 |
| Weighted Average Price to Sales Ratio | 2.212 |
| Weighted Average Price to Book Ratio | 3.158 |
| Weighted Median ROE | 25.47% |
| Weighted Median ROA | 9.06% |
| Forecasted Dividend Yield | 1.99% |
| Forecasted PE Ratio | 18.16 |
| Forecasted Price to Sales Ratio | 2.129 |
| Forecasted Price to Book Ratio | 3.128 |
| Number of Holdings | 508 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.71% |
| Forecasted Book Value Growth | 4.40% |
| Forecasted Cash Flow Growth | 13.35% |
| Forecasted Earnings Growth | 12.38% |
| Forecasted Revenue Growth | 7.16% |
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 |
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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