Fidelity® 500 Index (FXAIX)

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104.62 -0.32  -0.30% Sep 16 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.96% 2.87% 42
3M 4.36% 4.04% 33
6M 7.29% 7.10% 32
YTD 21.36% 20.12% 32
1Y 5.31% 4.23% 31
3Y 14.17% 12.77% 17
5Y 10.69% 8.96% 13
10Y 13.18% 11.99% --
15Y 8.98% 8.15% --
20Y 6.17% 6.01% --
As of Sept. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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 July 31, 2019

Region Exposure

Americas 99.03%
North America 99.03%
Latin America 0.00%
Greater Europe 0.92%
United Kingdom 0.55%
Europe Developed 0.32%
Europe Emerging 0.05%
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 99.95%
% Emerging Markets 0.05%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.41%
Communication Services 3.55%
Consumer Cyclical 12.12%
Consumer Defensive 7.80%
Energy 4.90%
Financial Services 16.06%
Healthcare 13.70%
Industrials 10.07%
Real Estate 2.69%
Technology 23.42%
Utilities 3.26%
As of July 31, 2019

Stock Market Capitalization

Giant 56.25%
Large 33.76%
Medium 9.99%
Small 0.00%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 28.92%
Large Cap Blend 30.47%
Large Cap Growth 30.80%
Mid Cap Value 3.63%
Mid Cap Blend 4.16%
Mid Cap Growth 2.03%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.19% 137.33 +0.73%
AAPL Apple Inc 3.74% 220.74 +0.38%
AMZN Amazon.com Inc 3.10% 1822.55 +0.81%
FB Facebook Inc A 1.87% 188.14 +1.03%
BRK.B Berkshire Hathaway Inc B 1.60% 209.91 -0.20%
JPM JPMorgan Chase & Co 1.51% 118.60 -0.47%
GOOG Alphabet Inc Class C 1.50% 1231.39 +0.01%
GOOGL Alphabet Inc A 1.46% 1230.69 -0.08%
JNJ Johnson & Johnson 1.39% 129.67 +0.10%
XOM Exxon Mobil Corp 1.26% 73.05 -0.92%
As of July 31, 2019
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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
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
Fund Oldest Share Symbol FXAIX
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Deane Gyllenhaal 4.84 yrs
Deane Gyllenhaal 4.84 yrs
Louis Bottari 10.50 yrs
Louis Bottari 10.50 yrs
Payal Gupta 0.09 yrs
Payal Gupta 0.09 yrs
Peter Matthew 6.92 yrs
Peter Matthew 6.92 yrs
Robert Regan 2.58 yrs
Robert Regan 2.58 yrs

Net Fund Flows

1M 2.593B
3M 6.180B
6M 12.14B
YTD 20.25B
1Y 30.69B
3Y 51.33B
5Y 63.42B
10Y 68.61B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.00
Historical Sharpe Ratio (10Y) 1.128
Historical Sortino (All) 0.9659
Daily Value at Risk (VaR) 1% (All) 2.67%
Monthly Value at Risk (VaR) 1% (All) 9.13%

Fundamentals

Dividend Yield TTM (9-16-19) 1.81%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.22
Weighted Average Price to Sales Ratio 2.212
Weighted Average Price to Book Ratio 3.158
Weighted Median ROE 25.47%
Weighted Median ROA 9.06%
Forecasted Dividend Yield 1.99%
Forecasted PE Ratio 18.16
Forecasted Price to Sales Ratio 2.129
Forecasted Price to Book Ratio 3.128
Number of Holdings 508
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.71%
Forecasted Book Value Growth 4.40%
Forecasted Cash Flow Growth 13.35%
Forecasted Earnings Growth 12.38%
Forecasted Revenue Growth 7.16%
As of July 31, 2019

Comparables

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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

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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