FXAIX - Fidelity 500 Index Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.32%
Stocks99.66%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FXAIX
Basic Materials
2.41%
CONSUMER_CYCLICAL
12.24%
Financial Services
16.05%
Realestate
2.61%
Consumer Defensive
7.64%
Healthcare
13.55%
Utilities
3.23%
Communication Services
3.37%
Energy
5.22%
Industrials
10.19%
Technology
23.50%

Equity Holdings

AverageFXAIXCategory Average
Price/Earnings20.5919.05
Price/Book0.310.32
Price/Sales2.11.8
Price/Cashflow13.312.74
Median Market Cap110,253.7166,441.05
3 Year Earnings Growth14.7612.46

Bond Holdings

AverageFXAIXCategory Average
MaturityN/A1.47
DurationN/A0.76
Credit QualityN/AN/A

Bond Ratings

SectorFXAIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.05%
Apple IncAAPL3.64%
Amazon.com IncAMZN3.22%
Facebook Inc AFB1.87%
Berkshire Hathaway Inc BBRK.B1.70%
JPMorgan Chase & CoJPM1.54%
Johnson & JohnsonJNJ1.52%
Alphabet Inc Class CGOOG1.48%
Alphabet Inc AGOOGL1.45%
Exxon Mobil CorpXOM1.38%