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Fidelity® 500 Index Fund Institutional Premium Class (FXAIX)

77.86
Net Asset Value
+0.59%
1 Day
+8.44%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.02%
Expense Ratio
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.

Performance

1 month+5.99% 3 years+9.57%
3 months+1.69% 5 years+14.32%
1 year+7.74% Since inception+11.01%
Data through --

Peer Comparisonvs. Large blend

 FXAIXCategory
Performance 5-yr return+14.32%+14.71%
Expense ratio0.02%1.02%
Risk 5 year sharpe ratio1.281.09
Net assets$101.5B$4.1B
Average market cap$78.1B$113.2B
Average P/E19.720.8
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 12 Years
Minimal initial investment$200,000,000.00
Minimum IRA investment--

Holdings

U.S. stock95.97%
Fixed income2.69%
Cash0.97%
International stock0.38%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.10%
-- 2.64%
MSFT Microsoft2.28%
XOM Exxon Mobil1.84%
AMZN Amazon1.67%
JNJ Johnson & Johnson1.64%
FB Facebook1.51%
BRKB Berkshire Hathaway1.39%
GE General Electric1.35%
T AT&T1.27%