Nasdaq - Delayed Quote
USD
Fidelity 500 Index (FXAIX)
263.50
-4.86
(-1.81%)
At close: October 30 at 8:08:24 PM EDT
Top 10 Holdings (37.79% of Total Assets)
Sector Weightings
Sector
FXAIX
Technology
38.69%
Financial Services
12.06%
Communication Services
9.50%
Consumer Cyclical
9.31%
Healthcare
9.28%
Industrials
7.75%
Consumer Defensive
4.46%
Energy
3.48%
Utilities
1.98%
Real Estate
1.80%
Basic Materials
1.68%
Overall Portfolio Composition (%)
| Cash | 0.01% |
| Stocks | 100.00% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FXAIX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 0.04 |
|
Price/Book
|
0.19 | 0.21 |
|
Price/Sales
|
0.27 | 0.4 |
|
Price/Cashflow
|
0.05 | 0.06 |
|
Median Market Cap
|
514,090.09 | 335,222.28 |
|
3 Year Earnings Growth
|
19.39 | 21.25 |
Bond Holdings
| Average | FXAIX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 4.6 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 13.81% |
| 5y Average Return | 12.46% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Fidelity Investments |
| Net Assets | 857.59B |
| YTD Return | 12.73% |
| Yield | 1.04% |
| Morningstar Rating | |
| Inception Date | May 04, 2011 |
Fund Summary
The fund is normally investing at least 80% of assets in common stocks included in the S&P 500® Index. The S&P 500 ® Index is a market capitalization-weighted index of 500 common stocks that represents the performance of the large-capitalization segment of the U.S. market.
