Fidelity® 500 Index Fund FXAIX:NASDAQ

Net Asset Value$109.02Previous Close - 7/02/2020
1-Day Change+0.52(0.48%)
YTD Change-3.00(2.68%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 03/31/2020

Top 5 SectorsTop 5 Holdings
Technology Services16.86%
Microsoft Corp ORD5.61%
Finance15.71%
Apple Inc ORD4.95%
Electronic Technology13.42%
Amazon.com Inc ORD3.79%
Health Technology12.22%
Facebook Inc ORD1.87%
Retail Trade8.52%
Berkshire Hathaway Inc ORD1.67%
Concentration of Top 566.73% Concentration of Top 517.89% 

Fund Profile

Fund Strategy

The Fund seeks a total return which corresponds to that of the S&P 500 Index. The Fund invests at least 80% of its assets in common stocks included in the Index. The Fund may lend securities to earn income and uses statistical sampling techniques in stock selection.

Fund Category US Diversified Equity
Inception Date 05/04/2011
Manager Team Managed
Fund Classification S&P 500 Index Funds
Managed Since N/A
Other Managed Funds   FDRXX  SPAXX  FRGXX  FZDXX  FSKAX

Lipper Leader Scorecard as of 05/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
112

112

12,347

112

36
3 Year Rating(# of funds in category)
112

112

12,347

112

36
5 Year Rating(# of funds in category)
101

101

10,459

101

36
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Total Expense Ratio0.02%
Average Market Capitallization$322.6 B
Net Asset ValueN/A
Total Net Assets$229.0 B
Sales ExpensesNo Load Fund
Minimum Initial Investment0
Minimum IRA Investment0
AvailabilityOpen to New Investors
Current Yield2.11%
Dividend Ex-Date04/08/2020

Risk Analysis

Beta vs. S&P 5001.00
R-Squared vs. S&P 5001.00
Standard Deviation16.94%
Sharpe Ratio0.56
Portfolio TurnoverN/A