The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Flex 500 Index FDFIX
- NAV / 1-Day Return 22.66 / +0.09 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.40%
- Turnover 2%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FDFIX
Will FDFIX 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 31.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.03 | 319.4 Mil | Technology |
Apple Inc | 5.60 | 254.3 Mil | Technology |
NVIDIA Corp | 5.02 | 228.0 Mil | Technology |
Amazon.com Inc | 3.71 | 168.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.40 | 109.2 Mil | Communication Services |
Alphabet Inc Class A | 2.00 | 90.9 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.72 | 78.2 Mil | Financial Services |
Alphabet Inc Class C | 1.69 | 76.8 Mil | Communication Services |
Eli Lilly and Co | 1.39 | 63.4 Mil | Healthcare |
Broadcom Inc | 1.31 | 59.6 Mil | Technology |