Nasdaq - Delayed Quote
USD
Fidelity 500 Index (FXAIX)
263.50
-4.86
(-1.81%)
At close: October 30 at 8:08:24 PM EDT
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.
Fidelity 500 Index
Boston, MA 02109
82 Devonshire Street
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 Operations
| Last Dividend | 2.08 |
| Last Cap Gain | 52.00 |
|---|---|
| Holdings Turnover | 3.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FXAIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.01% | 0.78% |
|
Prospectus Net Expense Ratio
|
0.01% | -- |
|
Prospectus Gross Expense Ratio
|
0.01% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
