The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Series Total Market Index FCFMX
- NAV / 1-Day Return 16.98 / −0.06 %
- Total Assets 65.5 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 1.38%
- Turnover 13%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FCFMX
Will FCFMX 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 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.12 | 4.2 Bil | Technology |
Apple Inc | 4.88 | 3.3 Bil | Technology |
NVIDIA Corp | 4.37 | 3.0 Bil | Technology |
Amazon.com Inc | 3.23 | 2.2 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.09 | 1.4 Bil | Communication Services |
Alphabet Inc Class A | 1.74 | 1.2 Bil | Communication Services |
Berkshire Hathaway Inc Class B | 1.50 | 1.0 Bil | Financial Services |
Alphabet Inc Class C | 1.47 | 1.0 Bil | Communication Services |
Eli Lilly and Co | 1.22 | 834.4 Mil | Healthcare |
Broadcom Inc | 1.14 | 784.4 Mil | Technology |