Fidelity® 500 Index Institutional Prem (M:FXAIX)

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93.47 +0.36  +0.39% Dec 15 USD
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M:FXAIX Total Returns Chart

M:FXAIX Key Stats

M:FXAIX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.53% 3.08% 46
3M 7.53% 6.58% 42
6M 11.07% 9.18% 33
YTD 21.30% 19.12% 26
1Y 20.16% 18.38% 24
3Y 12.37% 10.39% 13
5Y 15.79% 14.22% 11
10Y -- 7.52% --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

M:FXAIX 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
As of Oct. 31, 2017

M:FXAIX Region Exposure

Americas 99.09%
North America 99.09%
Latin America 0.00
Greater Europe 0.37%
United Kingdom 0.05%
Europe Developed 0.32%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.53%
Japan 0.00
Australasia 0.00
Asia Developed 0.05%
Asia Emerging 0.49%
Market Classification
% Developed Markets 99.51%
% Emerging Markets 0.49%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:FXAIX Stock Sector Exposure

Basic Materials 2.83%
Communication Services 3.59%
Consumer Cyclical 10.84%
Consumer Defensive 8.08%
Energy 5.92%
Financial Services 16.71%
Healthcare 14.29%
Industrials 10.54%
Real Estate 2.21%
Technology 21.83%
Utilities 3.17%
As of Oct. 31, 2017

M:FXAIX Stock Market Capitalization

Giant 50.54%
Large 35.80%
Medium 13.56%
Small 0.10%
Micro 0.00
As of Oct. 31, 2017

M:FXAIX Stock Style Exposure

Large Cap Value 28.07%
Large Cap Blend 29.11%
Large Cap Growth 29.37%
Mid Cap Value 5.42%
Mid Cap Blend 4.97%
Mid Cap Growth 2.95%
Small Cap Value 0.08%
Small Cap Blend 0.02%
Small Cap Growth 0.00
As of Oct. 31, 2017
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M:FXAIX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.93% 173.97 +1.02%
MSFT Microsoft Corp 2.88% 86.85 +2.55%
AMZN Amazon.com Inc 1.98% 1179.14 +0.42%
FB Facebook Inc A 1.92% 180.18 +1.00%
JNJ Johnson & Johnson 1.68% 142.46 +0.57%
BRK.B Berkshire Hathaway Inc B 1.62% 197.78 +0.57%
JPM JPMorgan Chase & Co 1.59% 106.14 +1.41%
XOM Exxon Mobil Corp 1.59% 83.03 +0.16%
GOOGL Alphabet Inc A 1.39% 1072.00 +1.37%
GOOG Alphabet Inc C 1.38% 1064.19 +1.43%
As of Oct. 31, 2017
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M:FXAIX One Page Reports

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 3.09 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:FXAIX Net Fund Flows

1M 664.67M
3M 3.982B
6M 4.674B
YTD 5.092B
1Y 6.425B
3Y 17.83B
5Y 26.96B
10Y 26.01B
As of Nov. 30, 2017

M:FXAIX Risk Info

Beta (5Y) 1.008
Historical Sharpe (10Y) --
Historical Sortino (All) 1.468
Daily Value at Risk (VaR) 1% (All) 2.52%
Monthly Value at Risk (VaR) 1% (All) 9.05%

M:FXAIX Fundamentals

Dividend Yield TTM (12-15-17) 1.42%
SEC Yield --
Weighted Average PE Ratio 22.32
Weighted Average Price to Sales Ratio 2.174
Weighted Average Price to Book Ratio 3.116
Weighted Median ROE 21.88%
Weighted Median ROA 7.65%
Forecasted Dividend Yield 1.98%
Forecasted PE Ratio 21.07
Forecasted Price to Sales Ratio 2.243
Forecasted Price to Book Ratio 3.008
Number of Holdings 508
As of Oct. 31, 2017

M:FXAIX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.94%
Forecasted Book Value Growth 3.94%
Forecasted Cash Flow Growth 0.17%
Forecasted Earnings Growth 4.77%
Forecasted Revenue Growth 0.62%
As of Oct. 31, 2017

M:FXAIX Comparables

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M:FXAIX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 200.00M 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 2/28/2017
Last Prospectus Date 4/29/2017
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: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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