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.
Fidelity Flex 500 Index Fund FDFIX
- NAV / 1-Day Return 31.54 / +0.32 %
- Total Assets 9.2B
-
Adj. Expense Ratio
0.000
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.03%
- Turnover 4%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FDFIX
Will FDFIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.66 | 674M | Technology |
Apple Inc | 6.30 | 554M | Technology |
Microsoft Corp | 4.79 | 421M | Technology |
Amazon.com Inc | 4.09 | 360M | Consumer Cyclical |
Alphabet Inc Class A | 3.54 | 311M | Communication Services |
Broadcom Inc | 3.13 | 275M | Technology |
Alphabet Inc Class C | 2.82 | 248M | Communication Services |
Meta Platforms Inc Class A | 2.12 | 186M | Communication Services |
Tesla Inc | 1.70 | 149M | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 1.37 | 121M | Financial Services |
United States