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Morningstar

Fidelity® 500 Index FXAIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 150.44  /  0.23 %
  • Total Assets 432.5 Bil
  • Adj. Expense Ratio
    0.015%
  • Expense Ratio 0.015%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.50%
  • Turnover 3%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 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.

Process Pillar

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

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.

A sound investment process and strong management team underpin Fidelity ® 500 Index's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FXAIX

More FXAIX Holdings
  • Current Portfolio Date
  • Equity Holdings 503
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.56
33,009,941,799
Technology

Microsoft Corp

6.50
28,386,858,127
Technology

Amazon.com Inc

3.10
13,561,883,857
Consumer Cyclical

NVIDIA Corp

3.01
13,134,249,002
Technology

Alphabet Inc Class A

2.05
8,961,064,212
Communication Services

Tesla Inc

1.87
8,188,273,363
Consumer Cyclical

Meta Platforms Inc Class A

1.83
8,010,007,348
Communication Services

Alphabet Inc Class C

1.77
7,731,174,955
Communication Services

Berkshire Hathaway Inc Class B

1.63
7,133,243,712
Financial Services

UnitedHealth Group Inc

1.23
5,358,023,005
Healthcare