YHD - Delayed Quote • USD
Fidelity Total Market Index Premium (FSTVX)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (17.90% of Total Assets)
Sector Weightings
SectorFSTVX
Technology 22.42%
Financial Services 15.63%
Healthcare 14.37%
Consumer Cyclical 12.41%
Industrials 10.91%
Consumer Defensive 6.47%
Energy 5.76%
Real Estate 3.46%
Communication Services 3.03%
Basic Materials 2.78%
Utilities 2.76%
Overall Portfolio Composition (%)
| Cash | 0.27% |
| Stocks | 99.72% |
| Bonds | 0.01% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | FSTVX | Category Average |
|---|---|---|
| Price/Earnings | 17.98 | 26.32 |
| Price/Book | 3 | 4.98 |
| Price/Sales | 2.15 | 2.79 |
| Price/Cashflow | 12.45 | 17.61 |
| Median Market Cap | 61,632.13 | 265,875.19 |
| 3 Year Earnings Growth | 11.37 | 19.53 |
Bond Holdings
| Average | FSTVX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Fidelity Investments |
| Net Assets | 54.68B |
| YTD Return | 2.36% |
| Yield | 1.68% |
| Morningstar Rating | |
| Inception Date | Oct 14, 2005 |
Fund Summary
The investment seeks to provide investment results that correspond to the total return of a broad range of United States stocks. The fund normally invests at least 80% of assets in common stocks included in the Dow Jones U.S. Total Stock Market Index, which represents the performance of a broad range of U.S. stocks. It uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the index using a smaller number of securities.
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