The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity 500 Index FXAIX
- NAV / 1-Day Return 198.91 / +0.02 %
- Total Assets 599.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.015%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.22%
- Turnover 2%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 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 34.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.95 | 40.7 Bil | Technology |
Microsoft Corp | 6.52 | 38.2 Bil | Technology |
NVIDIA Corp | 6.18 | 36.2 Bil | Technology |
Amazon.com Inc | 3.44 | 20.1 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.40 | 14.1 Bil | Communication Services |
Alphabet Inc Class A | 2.02 | 11.8 Bil | Communication Services |
Berkshire Hathaway Inc Class B | 1.81 | 10.6 Bil | Financial Services |
Alphabet Inc Class C | 1.70 | 9.9 Bil | Communication Services |
Eli Lilly and Co | 1.61 | 9.4 Bil | Healthcare |
Broadcom Inc | 1.49 | 8.7 Bil | Technology |