FXAIX:NASDAQ
Fidelity 500 Index Fund – FXAIX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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204.59 | 1.47 (+0.72%) | 173.01 - 213.65 | -- |
Market data as of 12:00AM 05/13/25. Quotes are delayed by at least 15 min.
Overview - FXAIX
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.
Growth of $10,000 (10 Years)
Total Return | 12.78% |
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Yield (Trailing 12 Mo.) | 1.34% |
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Expense Ratio | 0.02% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 16 Years |
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Fund Inception | 05/04/2011 |
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Trailing Total Returns - FXAIX
as of 04/30/2025
Timeframe | FXAIX | S&P 500 | Large Blend |
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1 Month | -0.68% | -0.68% | -0.81% |
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3 Month | -7.50% | -7.50% | -7.67% |
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Year-to-Date | -4.92% | -4.92% | -4.56% |
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1 Year | 12.08% | 12.10% | 9.59% |
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3 Year | 12.17% | 12.18% | 10.56% |
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5 Year | 15.60% | 15.61% | 14.37% |
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10 Year | 12.31% | 12.32% | 10.85% |
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Since Inception | 12.78% | 10.95% | -- |
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Sector Allocation - FXAIX
as of 04/30/2025
Basic Materials | | 1.79% |
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Consumer Cyclical | | 10.35% |
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Financial Services | | 14.21% |
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Real Estate | | 2.27% |
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Consumer Defensive | | 6.03% |
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Healthcare | | 11.19% |
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Utilities | | 2.72% |
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Communication Services | | 9.33% |
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Energy | | 3.66% |
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Industrials | | 7.46% |
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Technology | | 31.00% |
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Asset Allocation - FXAIX
as of 04/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 99.46 | 99.46 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 0.52 | 0.52 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.00 | | | 99.98 | 99.98 |
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Cash | 0.08 | | | 0.10 | 0.02 |
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Total Net Assets | $593.97B |
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Total Stock Holdings | 503 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - FXAIX
as of 04/30/2025
Valuation & Growth - FXAIX
as of 04/30/2025
Valuation | FXAIX | Category Range |
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Price/Earnings | 24.90 | |
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Price/Book | 4.50 | |
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Price/Sales | 3.01 | |
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Price/Cash Flow | 17.60 | |
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Dividend Yield | 1.52 | |
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LT Earnings | 10.33 | |
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Historical Earnings | 12.72 | |
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Sales Growth | 7.9 | |
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Cash-Flow Growth | 6.89 | |
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Book-Value Growth | 8.64 | |
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