Fidelity® 500 Index (FXAIX)
155.21
+1.15 (+0.75%)
USD |
Oct 15 2021
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.02% | 350.33B | 1.30% | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 21.54B | 30.25% | Upgrade | Upgrade |
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 |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| 12.67 yrs | |
| 9.09 yrs | |
| 7.01 yrs | |
| 4.75 yrs | |
| 2.26 yrs | |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
--
Category High
1 Year
% Rank:
1
21.54B
-27.26B
Category Low
28.38B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
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Category Low
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Category High
As of September 30, 2021
Performance Versus Category
As of October 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.21% | 144.84 | 0.75% |
| Microsoft Corp | 5.93% | 304.21 | 0.48% |
| Amazon.com Inc | 3.88% | 3409.02 | 3.31% |
| Facebook Inc Class A | 2.37% | 324.76 | -1.15% |
| Alphabet Inc Class A | 2.27% | 2827.36 | 0.15% |
| Alphabet Inc Class C | 2.16% | 2833.50 | 0.19% |
| Tesla Inc | 1.48% | 843.03 | 3.02% |
| NVIDIA Corp | 1.45% | 218.62 | 0.53% |
| Berkshire Hathaway Inc Class B | 1.41% | 284.21 | 0.91% |
| JPMorgan Chase & Co | 1.26% | 166.61 | 1.92% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
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 |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| 12.67 yrs | |
| 9.09 yrs | |
| 7.01 yrs | |
| 4.75 yrs | |
| 2.26 yrs | |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-15-21) | 1.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.30 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/4/2011 |
| Last Annual Report Date | 2/28/2021 |
| Last Prospectus Date | 4/29/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |