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FXAIX US​
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Fidelity 500 Index Fund(FXAIX US)

$269.18+0.750.28%(After Hours · 20:00:00 UTC)
ProfileEntity StructureFinancialsChartingEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees
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Fidelity 500 Index Fund — Fund Profile

This fund's primary goal is to mirror the overall investment performance of common stocks listed on public exchanges in the United States. It typically commits a minimum of 80% of its capital to the equities that comprise the S&P 500® Index, which serves as a broad benchmark for the U.S. stock market. Furthermore, the fund generates extra revenue through securities lending.

Exchange
NASDAQ
CEO
James Francis
Headquarters
Boston, MA, US
IPO Date
May 4, 2011
Website
fundresearch.fidelity.com

Key Metrics

Price
$266.53
Market Cap
$834.71B
Beta
1.00

Summary

This fund's primary goal is to mirror the overall investment performance of common stocks listed on public exchanges in the United States. It typically commits a minimum of 80% of its capital to the equities that comprise the S&P 500® Index, which serves as a broad benchmark for the U.S. stock market. Furthermore, the fund generates extra revenue through securities lending.

Website
fundresearch.fidelity.com
Location
Boston, MA, US
Phone617-563-7000
CEOJames Francis
Publishing DateMay 4, 2011

Holdings

Top 10 Holdings

by Weight

  • NVIDIA CORP logo
    NVIDIA CORP
    7.38%
  • APPLE INC logo
    APPLE INC
    7.08%
  • MICROSOFT CORP logo
    MICROSOFT CORP
    6.25%
  • AMAZON.COM INC logo
    AMAZON.COM INC
    3.87%

Country weightings

by Country

  • United States flagUnited States
    97.30%
  • Ireland flagIreland
    1.88%
  • Switzerland flagSwitzerland
    0.27%
  • Bermuda flagBermuda
    0.12%
  • Lr flagLr
    0.12%

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Fund overview
Objective, strategy, and asset class.
Performance & returns
Historical returns vs benchmark.
Expense ratio & fees
Total cost and fee structure.
Manager & process
Portfolio managers and process.
Manager tenure & team
Leadership stability and depth.
Benchmark fit
How well benchmark matches strategy.
Share classes & minimums
Class options and investment minimums.

Latest Documents

News

  • Fidelity 500 Index Fund (FXAIX): What Investors Should Know24 Aug
  • I've Been Buying Fidelity's Gigantic FXAIX Fund For Six Years Straight Before Realizing The True Cost13 Aug

Key Stats

Trading

Px/Chg 1D$266.53 / -0.24%
52 Wk H$271.20
52 Wk L$220.95
Avg Volume0.00
Beta1.00
Mkt Cap834.71B

Estimates

P/EN/A
Est P/EN/A
Est EPSN/A
Est PEGN/A

Flows

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