Nasdaq - Delayed Quote USD

Fidelity 500 Index (FXAIX)

198.99 +3.33 (+1.70%)
At close: 8:06 AM EDT
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  • Previous Close 195.66
  • YTD Return 19.51%
  • Expense Ratio 0.01%
  • Category Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 585.45B
  • Beta (5Y Monthly) 1.00
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 1.18
  • Inception Date May 4, 2011

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.

Fidelity Investments

Fund Family

Large Blend

Fund Category

585.45B

Net Assets

2011-05-04

Inception Date

More about Fidelity 500 Index

Performance Overview: FXAIX

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Trailing returns as of 9/19/2024. Category is Large Blend.

YTD Return

FXAIX
19.51%
Category
5.31%
 

1-Year Return

FXAIX
27.12%
Category
20.31%
 

3-Year Return

FXAIX
9.37%
Category
6.48%
 

5-Year Return

FXAIX
15.90%
Category
11.78%
 

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Holdings: FXAIX

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Top 10 Holdings (34.27% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.89%
MSFT
Microsoft Corporation 6.69%
NVDA
NVIDIA Corporation 6.19%
AMZN
Amazon.com, Inc. 3.68%
META
Meta Platforms, Inc. 2.24%
GOOGL
Alphabet Inc. 2.17%
GOOG
Alphabet Inc. 1.82%
BRK-B
Berkshire Hathaway Inc. 1.71%
AVGO
Broadcom Inc. 1.51%
TSLA
Tesla, Inc. 1.39%

Sector Weightings

SectorFXAIX
Technology   32.62%
Financial Services   12.63%
Healthcare   11.89%
Consumer Cyclical   10.18%
Communication Services   8.85%
Industrials   7.58%
Consumer Defensive   5.78%
Energy   3.69%
Utilities   2.49%
Real Estate   2.28%
Basic Materials   2.01%
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Recent News: FXAIX

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With the S&P 500 at a record high, strategists warn against a valuation 'trap'

With the S&P 500 at a record high, strategists warn against a valuation 'trap'
Yahoo Finance 7 months ago
View More

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