Fidelity® 500 Index Institutional Prem (M:FXAIX)
97.97
-0.09 -0.09%
Jul 20
USD
M:FXAIX Key Stats
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
M:FXAIX Performance
| Total Return (Price) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.38% | 1.32% | 27 |
| 3M | 5.44% | 3.89% | 27 |
| 6M | 0.67% | -0.32% | 29 |
| YTD | 5.89% | 4.76% | 28 |
| 1Y | 15.47% | 13.84% | 29 |
| 3Y | 11.89% | 10.08% | 12 |
| 5Y | 12.92% | 11.24% | 10 |
| 10Y | 10.66% | 9.59% | -- |
M:FXAIX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.12% | 0.12% | 0.00% |
| Stock | 99.88% | 99.88% | 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% |
M:FXAIX Region Exposure
| Americas | 99.12% |
| North America | 99.12% |
| Latin America | 0.00% |
| Greater Europe | 0.36% |
| United Kingdom | 0.10% |
| Europe Developed | 0.26% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.52% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.07% |
| Asia Emerging | 0.45% |
| Market Classification | |
| % Developed Markets | 99.55% |
| % Emerging Markets | 0.45% |
M:FXAIX Stock Sector Exposure
| Basic Materials | 2.68% |
| Communication Services | 3.00% |
| Consumer Cyclical | 12.05% |
| Consumer Defensive | 7.09% |
| Energy | 6.26% |
| Financial Services | 16.53% |
| Healthcare | 13.83% |
| Industrials | 10.40% |
| Real Estate | 2.24% |
| Technology | 23.11% |
| Utilities | 2.80% |
M:FXAIX Stock Market Capitalization
| Giant | 57.10% |
| Large | 34.58% |
| Medium | 8.32% |
| Small | 0.00% |
| Micro | 0.00% |
M:FXAIX Stock Style Exposure
| Large Cap Value | 28.88% |
| Large Cap Blend | 30.62% |
| Large Cap Growth | 32.29% |
| Mid Cap Value | 3.12% |
| Mid Cap Blend | 3.45% |
| Mid Cap Growth | 1.64% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 31, 2018
M:FXAIX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 4.10% | 191.44 | -0.23% |
| MSFT | Microsoft Corp | 3.29% | 106.27 | +1.79% |
| AMZN | Amazon.com Inc | 2.83% | 1813.70 | +0.04% |
| FB | Facebook Inc A | 1.98% | 209.94 | +0.89% |
| BRK.B | Berkshire Hathaway Inc B | 1.59% | 196.78 | -0.36% |
| JPM | JPMorgan Chase & Co | 1.59% | 111.28 | +1.26% |
| XOM | Exxon Mobil Corp | 1.49% | 81.40 | -0.74% |
| GOOG | Alphabet Inc C | 1.43% | 1184.91 | -0.17% |
| GOOGL | Alphabet Inc A | 1.42% | 1197.88 | -0.10% |
| JNJ | Johnson & Johnson | 1.39% | 125.85 | -0.07% |
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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 | 3.59 yrs |
| Louis Bottari | 9.25 yrs |
| Patrick Waddell | 14.18 yrs |
| Peter Matthew | 5.67 yrs |
| Robert Regan | 1.33 yrs |
M:FXAIX Net Fund Flows
| 1M | 818.09M |
| 3M | 2.271B |
| 6M | 8.917B |
| YTD | 8.917B |
| 1Y | 14.73B |
| 3Y | 23.65B |
| 5Y | 34.63B |
| 10Y | 36.20B |
M:FXAIX Risk Info
| Beta (5Y) | 0.9999 |
| Historical Sharpe (10Y) | 0.954 |
| Historical Sortino (All) | 1.224 |
| Daily Value at Risk (VaR) 1% (All) | 2.53% |
| Monthly Value at Risk (VaR) 1% (All) | 8.82% |
M:FXAIX Fundamentals
| Dividend Yield TTM (7-20-18) | 1.80% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 20.55 |
| Weighted Average Price to Sales Ratio | 2.203 |
| Weighted Average Price to Book Ratio | 3.154 |
| Weighted Median ROE | 22.02% |
| Weighted Median ROA | 7.44% |
| Forecasted Dividend Yield | 1.97% |
| Forecasted PE Ratio | 17.10 |
| Forecasted Price to Sales Ratio | 2.175 |
| Forecasted Price to Book Ratio | 2.944 |
| Number of Holdings | 508 |
M:FXAIX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.27% |
| Forecasted Book Value Growth | 4.83% |
| Forecasted Cash Flow Growth | 3.35% |
| Forecasted Earnings Growth | 9.08% |
| Forecasted Revenue Growth | 3.80% |
M:FXAIX Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 100.00M 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 | 2/28/2018 |
| 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 |
| 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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