Fidelity® 500 Index Fund FXAIX:NASDAQ

Net Asset Value$103.50Previous Close - 7/19/2019
1-Day Change-0.64(0.61%)
YTD Change+16.40(18.83%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 05/31/2019

Top 5 SectorsTop 5 Holdings
Finance18.25%
Microsoft Corp ORD4.12%
Technology Services14.30%
Apple Inc ORD3.40%
Electronic Technology11.67%
Amazon.com Inc ORD3.18%
Health Technology11.20%
Facebook Inc ORD1.84%
Retail Trade7.71%
Berkshire Hathaway Inc ORD1.67%
Concentration of Top 563.13% Concentration of Top 514.21% 

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  FSKAX  FZDXX

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
106

106

12,238

106

37
3 Year Rating(# of funds in category)
106

106

12,238

106

37
5 Year Rating(# of funds in category)
97

97

10,370

97

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$214.7 B
Net Asset ValueN/A
Total Net Assets$198.3 B
Sales ExpensesNo Load Fund
Minimum Initial Investment0
Minimum IRA Investment0
AvailabilityOpen to New Investors
Current Yield1.81%
Dividend Ex-Date04/05/2019

Risk Analysis

Beta vs. S&P 5001.00
R-Squared vs. S&P 5001.00
Standard Deviation11.69%
Sharpe Ratio0.89
Portfolio TurnoverN/A