• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.10% Nasdaq Up0.30%

    Fidelity 500 Index Investor (FUSEX)

    77.14 Up 0.16(0.21%) Aug 23

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.29
    Stocks:98.71
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (17.36% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL2.80N/A
    Microsoft CorporationMSFT2.15N/A
    Exxon Mobil Corporation Common XOM2.08N/A
    Johnson & Johnson Common StockJNJ1.79N/A
    General Electric Company CommonGE1.55N/A
    Amazon.com, Inc.AMZN1.48N/A
    Berkshire Hathaway Inc BBRK.B1.45N/A
    Facebook, Inc.FB1.42N/A
    AT&T Inc.T1.42N/A
    Verizon Communications Inc. ComVZ1.22N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFUSEXCategory Avg
    Price/Earnings18.4418.50
    Price/Book2.572.77
    Price/Sales1.801.89
    Price/Cashflow10.0410.13
    Median Market Cap74.07K101.79K
    3 Year Earnings Growth10.58%6.74%
    Sector Weightings (%)  
    Sector FUSEXCategory Avg
    Basic Materials
     
    2.693.08
    Consumer Cyclical
     
    10.9411.61
    Financial Services
     
    13.8115.00
    Realestate
     
    2.612.12
    Consumer Defensive
     
    10.6510.24
    Healthcare
     
    15.1614.87
    Utilities
     
    3.632.84
    Communication Services
     
    4.454.38
    Energy
     
    7.406.60
    Industrials
     
    11.0611.88
    Technology
     
    17.6217.39
    Bond Ratings (%)  
    SectorFUSEXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A35.02
    AAN/A7.47
    AN/A17.17
    BBBN/A14.92
    BBN/A1.59
    BN/A9.78
    BELOW BN/A2.08
    OTHERN/A11.98
    Bond Holdings 
    AveragesFUSEXCategory Avg
    MaturityN/A2.60
    DurationN/A1.27
    Credit QualityN/ABelowB