Morningstar

Fidelity Flex 500 Index Fund FDFIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$32.13  /  −0.40%
  • Fund Size$9.3B
  • Adjusted Expense Ratio0.000%
  • Net Expense Ratio0.000%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield1.07%
  • Turnover Ratio4%
NAV and 1-Day Return as of

Morningstar’s Analysis FDFIX

Will FDFIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FDFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FDFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FDFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Best-in-class option for large-cap US stocks.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

Fidelity S&P 500 accurately represents the large-cap US stock market, allowing its low fee and efficient portfolio to carve out a long-term edge.

by Brendan McCann
Rated on Published on

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Portfolio Holdings FDFIX

More FDFIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.22774M
Technology

Apple Inc

7.27685M
Technology

Microsoft Corp

5.66533M
Technology

Amazon.com Inc

3.62341M
Consumer Cyclical

Alphabet Inc Class A

3.00283M
Communication Services

Broadcom Inc

2.47233M
Technology

Alphabet Inc Class C

2.39225M
Communication Services

Meta Platforms Inc Class A

2.37223M
Communication Services

Micron Technology Inc

1.78168M
Technology

Tesla Inc

1.48140M
Consumer Cyclical

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