Fidelity® 500 Index (FXAIX)
114.76
+0.41 +0.36%
Aug 4
USD
Key Stats
| Expense Ratio | 0.02% |
| Total Assets Under Management | 241.47B |
| Share Class Assets Under Management | 241.47B |
| Net Asset Value | 114.76 |
| Turnover Ratio | 4.00% |
| 1 Year Fund Level Flows | 13.90B |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 5.74% | 5.44% | 43 |
| 3M | 16.88% | 16.09% | 42 |
| 6M | 1.27% | -1.12% | 29 |
| YTD | 3.49% | 0.51% | 28 |
| 1Y | 15.00% | 10.57% | 23 |
| 3Y | 12.29% | 9.68% | 18 |
| 5Y | 11.83% | 9.43% | 9 |
| 10Y | 13.68% | 11.92% | -- |
| 15Y | 9.01% | 7.98% | -- |
| 20Y | 6.17% | 5.89% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.08% | 0.08% | 0.00% |
| Stock | 99.91% | 99.91% | 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% |
Region Exposure
| Americas | 99.04% |
| North America | 99.04% |
| Latin America | 0.00% |
| Greater Europe | 0.92% |
| United Kingdom | 0.63% |
| Europe Developed | 0.28% |
| Europe Emerging | 0.01% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.04% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.04% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.99% |
| % Emerging Markets | 0.01% |
Stock Sector Exposure
| Basic Materials | 2.20% |
| Communication Services | 10.78% |
| Consumer Cyclical | 10.59% |
| Consumer Defensive | 7.38% |
| Energy | 2.83% |
| Financial Services | 13.20% |
| Healthcare | 14.75% |
| Industrials | 8.39% |
| Real Estate | 2.84% |
| Technology | 23.98% |
| Utilities | 3.07% |
Stock Market Capitalization
| Giant | 53.09% |
| Large | 34.51% |
| Medium | 12.27% |
| Small | 0.13% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 28.97% |
| Large Cap Blend | 30.37% |
| Large Cap Growth | 28.56% |
| Mid Cap Value | 5.14% |
| Mid Cap Blend | 4.42% |
| Mid Cap Growth | 2.42% |
| Small Cap Value | 0.11% |
| Small Cap Blend | 0.02% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 31, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 5.51% | 212.19 | -0.52% |
| AAPL | Apple Inc | 5.23% | 439.65 | +0.23% |
| AMZN | Amazon.com Inc | 4.01% | 3203.41 | +2.06% |
| FB | Facebook Inc A | 2.13% | 248.61 | -0.49% |
| GOOGL | Alphabet Inc A | 1.69% | 1474.38 | +0.07% |
| GOOG | Alphabet Inc Class C | 1.68% | 1466.54 | +0.11% |
| JNJ | Johnson & Johnson | 1.54% | 148.25 | +0.70% |
| BRK.B | Berkshire Hathaway Inc Class B | 1.43% | 203.59 | +1.67% |
| V | Visa Inc Class A | 1.32% | 195.96 | +1.91% |
| JPM | JPMorgan Chase & Co | 1.20% | 97.25 | +1.78% |
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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 | |
| 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 |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Fidelity Investments |
| Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Deane Gyllenhaal | 5.84 yrs |
| Louis Bottari | 11.51 yrs |
| Payal Gupta | 1.09 yrs |
| Peter Matthew | 7.92 yrs |
| Robert Regan | 3.59 yrs |
Net Fund Flows
| 1M | -420.45M |
| 3M | 615.25M |
| 6M | 223.51M |
| YTD | 3.108B |
| 1Y | 13.90B |
| 3Y | 58.40B |
| 5Y | 67.76B |
| 10Y | 81.22B |
Risk Info
| Beta (5Y) | 1.00 |
| Historical Sharpe Ratio (10Y) | 0.9559 |
| Historical Sortino (All) | 0.7307 |
| Daily Value at Risk (VaR) 1% (All) | 3.18% |
| Monthly Value at Risk (VaR) 1% (All) | 13.07% |
Fundamentals
| Dividend Yield TTM (8-4-20) | 2.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 22.70 |
| Weighted Average Price to Sales Ratio | 2.254 |
| Weighted Average Price to Book Ratio | 3.305 |
| Weighted Median ROE | 27.11% |
| Weighted Median ROA | 9.28% |
| Forecasted Dividend Yield | 2.07% |
| Forecasted PE Ratio | 23.17 |
| Forecasted Price to Sales Ratio | 2.116 |
| Forecasted Price to Book Ratio | 2.924 |
| Number of Holdings | 509 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.93% |
| Forecasted Book Value Growth | 6.62% |
| Forecasted Cash Flow Growth | 7.51% |
| Forecasted Earnings Growth | 11.43% |
| Forecasted Revenue Growth | 6.93% |
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 | 2/29/2020 |
| Last Prospectus Date | 4/29/2020 |
| 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 |
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