FXAIX - Fidelity 500 Index Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.25%
Stocks99.73%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FXAIX
Basic Materials
2.50%
CONSUMER_CYCLICAL
11.54%
Financial Services
16.01%
Realestate
2.44%
Consumer Defensive
7.59%
Healthcare
14.79%
Utilities
3.26%
Communication Services
3.50%
Energy
5.41%
Industrials
10.56%
Technology
22.40%

Equity Holdings

AverageFXAIXCategory Average
Price/Earnings16.6317.4
Price/Book2.93
Price/Sales1.972.09
Price/Cashflow8.579.75
Median Market Cap101,365.19174,288.14
3 Year Earnings Growth14.448.42

Bond Holdings

AverageFXAIXCategory Average
MaturityN/A0.79
DurationN/A0.62
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 (20.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT3.68%
Apple IncAAPL3.32%
Amazon.com IncAMZN2.86%
Berkshire Hathaway Inc BBRK.B1.66%
Facebook Inc AFB1.65%
Johnson & JohnsonJNJ1.56%
JPMorgan Chase & CoJPM1.47%
Alphabet Inc Class CGOOG1.46%
Alphabet Inc AGOOGL1.43%
Exxon Mobil CorpXOM1.42%