Fidelity® 500 Index (FXAIX)

117.48 +0.24  +0.20% Feb 14 USD
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Key Stats

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% --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Dec. 31, 2019

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%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 55.07%
Large 34.72%
Medium 10.21%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

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%
As of Dec. 31, 2019
View More Holdings

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%
As of Dec. 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
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
As of Jan. 31, 2020

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
As of Dec. 31, 2019

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%
As of Dec. 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
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