Fidelity® 500 Index (FXAIX)
117.48
+0.24 +0.20%
Feb 14
USD
Key Stats
| Expense Ratio | 0.02% |
| Total Assets Under Management | 236.28B |
| Share Class Assets Under Management | 236.28B |
| Net Asset Value | 117.48 |
| Turnover Ratio | 4.00% |
| 1 Year Fund Level Flows | 26.16B |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 3.12% | 2.51% | 33 |
| 3M | 9.69% | 8.33% | 27 |
| 6M | 20.16% | 17.94% | 22 |
| YTD | 4.87% | 4.02% | 31 |
| 1Y | 25.56% | 21.95% | 22 |
| 3Y | 15.33% | 13.12% | 17 |
| 5Y | 12.28% | 10.21% | 9 |
| 10Y | 14.47% | 12.84% | -- |
| 15Y | 9.34% | 8.44% | -- |
| 20Y | 6.54% | 6.37% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.50% | 0.50% | 0.00% |
| Stock | 99.50% | 99.50% | 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% |
Region Exposure
| Americas | 99.05% |
| North America | 99.05% |
| Latin America | 0.00% |
| Greater Europe | 0.90% |
| United Kingdom | 0.55% |
| Europe Developed | 0.32% |
| Europe Emerging | 0.03% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.05% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.05% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.97% |
| % Emerging Markets | 0.03% |
Stock Sector Exposure
| Basic Materials | 2.30% |
| Communication Services | 10.39% |
| Consumer Cyclical | 9.57% |
| Consumer Defensive | 7.54% |
| Energy | 4.35% |
| Financial Services | 15.92% |
| Healthcare | 14.37% |
| Industrials | 9.54% |
| Real Estate | 2.93% |
| Technology | 19.78% |
| Utilities | 3.32% |
Stock Market Capitalization
| Giant | 55.07% |
| Large | 34.72% |
| Medium | 10.21% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 28.78% |
| Large Cap Blend | 33.68% |
| Large Cap Growth | 27.48% |
| Mid Cap Value | 3.96% |
| Mid Cap Blend | 3.90% |
| Mid Cap Growth | 2.20% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Dec. 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 4.54% | 324.95 | +0.02% |
| MSFT | Microsoft Corp | 4.45% | 185.35 | +0.89% |
| AMZN | Amazon.com Inc | 2.85% | 2134.87 | -0.70% |
| FB | Facebook Inc A | 1.83% | 214.18 | +0.49% |
| BRK.B | Berkshire Hathaway Inc B | 1.64% | 226.80 | +0.15% |
| JPM | JPMorgan Chase & Co | 1.62% | 137.46 | -0.30% |
| GOOGL | Alphabet Inc A | 1.48% | 1518.73 | +0.35% |
| GOOG | Alphabet Inc Class C | 1.48% | 1520.74 | +0.40% |
| JNJ | Johnson & Johnson | 1.42% | 150.13 | +0.03% |
| V | Visa Inc Class A | 1.19% | 210.29 | +1.39% |
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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 | 5.17 yrs |
| Louis Bottari | 10.84 yrs |
| Payal Gupta | 0.42 yrs |
| Peter Matthew | 7.25 yrs |
| Robert Regan | 2.92 yrs |
Net Fund Flows
| 1M | 2.885B |
| 3M | 7.028B |
| 6M | 13.68B |
| YTD | 2.885B |
| 1Y | 26.16B |
| 3Y | 59.07B |
| 5Y | 70.23B |
| 10Y | 80.68B |
Risk Info
| Beta (5Y) | 1.000 |
| Historical Sharpe Ratio (10Y) | 1.179 |
| Historical Sortino (All) | 1.020 |
| Daily Value at Risk (VaR) 1% (All) | 2.60% |
| Monthly Value at Risk (VaR) 1% (All) | 9.04% |
Fundamentals
| Dividend Yield TTM (2-14-20) | 1.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 22.61 |
| Weighted Average Price to Sales Ratio | 2.362 |
| Weighted Average Price to Book Ratio | 3.403 |
| Weighted Median ROE | 26.06% |
| Weighted Median ROA | 8.83% |
| Forecasted Dividend Yield | 1.86% |
| Forecasted PE Ratio | 18.68 |
| Forecasted Price to Sales Ratio | 2.324 |
| Forecasted Price to Book Ratio | 3.435 |
| Number of Holdings | 508 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.32% |
| Forecasted Book Value Growth | 4.50% |
| Forecasted Cash Flow Growth | 13.10% |
| Forecasted Earnings Growth | 12.20% |
| Forecasted Revenue Growth | 7.06% |
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 | 2/28/2019 |
| Last Prospectus Date | 4/29/2019 |
| 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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