The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity 500 Index FXAIX
- NAV / 1-Day Return 183.61 / +0.81 %
- Total Assets 512.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.015%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.32%
- Turnover 2%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FXAIX
Will FXAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.84 | 35.0 Bil | Technology |
Apple Inc | 5.84 | 29.9 Bil | Technology |
NVIDIA Corp | 5.04 | 25.8 Bil | Technology |
Amazon.com Inc | 3.78 | 19.4 Bil | Consumer Cyclical |
Alphabet Inc Class A | 2.27 | 11.6 Bil | Communication Services |
Meta Platforms Inc Class A | 2.24 | 11.5 Bil | Communication Services |
Alphabet Inc Class C | 1.92 | 9.8 Bil | Communication Services |
Berkshire Hathaway Inc Class B | 1.71 | 8.7 Bil | Financial Services |
Eli Lilly and Co | 1.47 | 7.5 Bil | Healthcare |
Broadcom Inc | 1.35 | 6.9 Bil | Technology |