Fidelity® 500 Index Institutional Prem (M:FXAIX)

Add to Watchlists
Create an Alert
97.97 -0.09  -0.09% Jul 20 USD
View Full Chart
M:FXAIX Total Returns Chart

M:FXAIX Key Stats

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% --
As of July 20, 2018. Returns for periods of 1 year and above are annualized.

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%
As of May 31, 2018

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%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of May 31, 2018

M:FXAIX Stock Market Capitalization

Giant 57.10%
Large 34.58%
Medium 8.32%
Small 0.00%
Micro 0.00%
As of May 31, 2018

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%
As of May 31, 2018
View More Holdings

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%
As of May 31, 2018
Advertisement

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 3.59 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
As of June 30, 2018

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
As of May 31, 2018

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%
As of May 31, 2018

M:FXAIX Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.