Fidelity SpartanĀ® 500 Index Fund Advantage Institutional Class (FXAIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that correspond to the total return performance of common stocks publicly traded in the United States. The fund normally invests at least 80% of assets in common stocks included in the S&P 500 ® Index, which broadly represents the performance of common stocks publicly traded in the United States. It lends securities to earn income.


1 month+1.63% 3 years+21.23%
3 months+3.12% 5 years--
1 year+19.14% Since inception+15.14%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+17.47%
Expense ratio0.03%1.16%
Risk 5 year sharpe ratio1.251.12
Net assets$78.6B$3.5B
Average market cap$67.9B$97.8B
Average P/E18.217.9
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock97.22%
International stock1.70%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc3.29%
XOM Exxon Mobil Corporation2.42%
MSFT Microsoft Corp1.85%
JNJ Johnson & Johnson1.61%
GE General Electric Co1.44%
CVX Chevron Corp1.40%
WFC Wells Fargo & Co1.39%
BRKB Berkshire Hathaway Inc Class B1.29%
JPM JPMorgan Chase & Co1.24%
PG Procter & Gamble Co1.19%

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.