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Fidelity 500 Index Fund (FXAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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162.06-0.23 (-0.14%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash0.29%
Stocks99.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FXAIX
Basic Materials
2.18%
Consumer Cyclical
12.53%
Financial Services
13.79%
Real Estate
2.60%
Consumer Defensive
6.06%
Healthcare
13.11%
Utilities
2.41%
Communication Services
10.83%
Energy
2.86%
Industrials
8.37%
Technology
25.27%

Equity Holdings

AverageFXAIXCategory Average
Price/Earnings24.8926.32
Price/Book4.494.98
Price/Sales2.872.79
Price/Cashflow18.0517.61
Median Market Cap221,386.44265,875.19
3 Year Earnings Growth22.0819.53

Bond Holdings

AverageFXAIXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)FXAIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.36%
Apple IncAAPL6.00%
Amazon.com IncAMZN3.75%
Tesla IncTSLA2.31%
Alphabet Inc Class AGOOGL2.27%
Alphabet Inc Class CGOOG2.13%
Meta Platforms Inc Class AFB1.97%
NVIDIA CorpNVDA1.63%
Berkshire Hathaway Inc Class BBRK.B1.36%
JPMorgan Chase & CoJPM1.30%
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