Fidelity Spartan® 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
Below Average
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-3.20% 3 years+17.85%
3 months+2.49% 5 years--
1 year+16.27% Since inception+14.73%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+13.88%
Expense ratio0.03%1.13%
Risk 5 year sharpe ratio1.171.03
Net assets$85.1B$3.7B
Average market cap$73.1B$100.3B
Average P/E18.716.9
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. stock97.46%
International stock1.01%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc3.75%
MSFT Microsoft Corp2.07%
XOM Exxon Mobil Corporation2.03%
JNJ Johnson & Johnson1.61%
BRKB Berkshire Hathaway Inc Class B1.43%
-- S&P 500 Index Future Dec141.42%
GE General Electric Co1.40%
WFC Wells Fargo & Co1.36%
PG Procter & Gamble Co1.29%
JPM JPMorgan Chase & Co1.19%

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