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 500 Index Fund FXAIX
- NAV / 1-Day Return 258.73 / +0.51 %
- Total Assets 832.2B
-
Adj. Expense Ratio
0.015%
- Expense Ratio 0.010%
- 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 3%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 5:30 AM GMT+0
Morningstar’s Analysis FXAIX
Will FXAIX 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 FXAIX 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 FXAIX’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 38.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.85 | 62B | Technology |
Apple Inc | 6.45 | 51B | Technology |
Microsoft Corp | 4.90 | 39B | Technology |
Amazon.com Inc | 4.19 | 33B | Consumer Cyclical |
Alphabet Inc Class A | 3.63 | 29B | Communication Services |
Broadcom Inc | 3.20 | 25B | Technology |
Alphabet Inc Class C | 2.89 | 23B | Communication Services |
Meta Platforms Inc Class A | 2.17 | 17B | Communication Services |
Tesla Inc | 1.74 | 14B | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 1.41 | 11B | Financial Services |
United States