The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity 500 Index FXAIX
- NAV / 1-Day Return 174.05 / −0.22 %
- Total Assets 534.0 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 1.31%
- Turnover 3%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 32.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.16 | 36.9 Bil | Technology |
Apple Inc | 6.15 | 31.7 Bil | Technology |
NVIDIA Corp | 4.55 | 23.4 Bil | Technology |
Amazon.com Inc | 3.74 | 19.3 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.53 | 13.0 Bil | Communication Services |
Alphabet Inc Class A | 1.91 | 9.8 Bil | Communication Services |
Berkshire Hathaway Inc Class B | 1.73 | 8.9 Bil | Financial Services |
Alphabet Inc Class C | 1.62 | 8.3 Bil | Communication Services |
Eli Lilly and Co | 1.40 | 7.2 Bil | Healthcare |
Broadcom Inc | 1.33 | 6.8 Bil | Technology |