The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Total Market Index FSKAX
- NAV / 1-Day Return 143.45 / +0.57 %
- Total Assets 87.5 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 1.37%
- Turnover 2%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FSKAX
Will FSKAX 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 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.12 | 5.6 Bil | Technology |
Apple Inc | 4.87 | 4.4 Bil | Technology |
NVIDIA Corp | 4.37 | 4.0 Bil | Technology |
Amazon.com Inc | 3.23 | 2.9 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.09 | 1.9 Bil | Communication Services |
Alphabet Inc Class A | 1.74 | 1.6 Bil | Communication Services |
Berkshire Hathaway Inc Class B | 1.50 | 1.4 Bil | Financial Services |
Alphabet Inc Class C | 1.47 | 1.3 Bil | Communication Services |
Eli Lilly and Co | 1.21 | 1.1 Bil | Healthcare |
Broadcom Inc | 1.14 | 1.0 Bil | Technology |