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Fidelity 500 Index (FXAIX)
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9/21 12:03 PM
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200.80 - YTD Return 22.06%
- Expense Ratio 0.01%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 599.39B
- Beta (5Y Monthly) 1.00
- Yield 1.22%
- 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
599.39B
Net Assets
2011-05-04
Inception Date
Performance Overview: FXAIX
View MoreTrailing returns as of 10/11/2024. Category is Large Blend.
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Holdings: FXAIX
View MoreTop 10 Holdings (34.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXAIX
Technology 32.33%
Financial Services 12.87%
Healthcare 12.20%
Consumer Cyclical 9.85%
Communication Services 8.76%
Industrials 7.56%
Consumer Defensive 5.99%
Energy 3.53%
Utilities 2.55%
Real Estate 2.35%
Basic Materials 2.00%
Recent News: FXAIX
View More
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KNPCX Kinetics Paradigm Adv C
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KNPAX Kinetics Paradigm Adv A
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KMKAX Kinetics Market Opportunities Adv A
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KMKNX Kinetics Market Opportunities No Load
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KMKYX Kinetics Market Opportunities Inst
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KMKCX Kinetics Market Opportunities Adv C
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
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UMPSX ProFunds UltraMid Cap Fund
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LCMGX Lord Abbett Micro Cap Growth Fund
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LMIYX Lord Abbett Micro Cap Growth I
20.19
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LFMGX Lord Abbett Micro Cap Growth F
20.19
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LAMGX Lord Abbett Micro Cap Growth A
16.32
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RCMFX Schwartz Value Focused
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WWSIX TETON Westwood SmallCap Equity I
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MMECX Victory Integrity Discovery C
25.91
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WWSAX TETON Westwood SmallCap Equity A
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WWSCX TETON Westwood SmallCap Equity C
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WESCX TETON Westwood SmallCap Equity AAA
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MMEYX Victory Integrity Discovery Y
48.73
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MMEAX Victory Integrity Discovery A
42.87
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MMMMX Victory Integrity Discovery Member
43.01
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FMPFX Nuveen Small Cap Growth Opp R6
35.20
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FIMPX Nuveen Small Cap Growth Opp I
34.62
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QSMRX AQR Small Cap Momentum Style R6
23.08
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ASMOX AQR Small Cap Momentum Style I
23.18
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ASMNX AQR Small Cap Momentum Style N
23.20
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RYPNX Royce Small-Cap Opportunity Invmt
16.11
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ROFIX Royce Small-Cap Opportunity Instl
16.56
+2.29%
DNDGX Dunham Small Cap Growth Fund
19.75
+2.28%
FRMPX Nuveen Small Cap Growth Opp A
26.21
+2.26%
DADGX Dunham Small Cap Growth A
18.08
+2.26%
DVSMX Driehaus Small Cap Growth Investor
23.63
+2.25%
DNSMX Driehaus Small Cap Growth Institutional
24.14
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CSCRX Columbia Small Cap Growth Inst2
28.50
+2.22%
CSGYX Columbia Small Cap Growth Inst3
29.00
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CHHRX Columbia Small Cap Growth Adv
30.12
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CMSCX Columbia Small Cap Growth Inst
27.93
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17.74
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46.82
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26.90
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+2.12%
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37.11
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