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Fidelity 500 Index Fund (FXAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
143.10+2.05 (+1.45%)
At close: 08:01PM EDT

Fidelity 500 Index Fund

Boston, MA 02109

82 Devonshire Street

Fidelity Concord Street Trust

Management Information
,Lead Manager since September 29, 2014
Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyFidelity Investments
Net Assets308.43B
YTD Return11.40%
Morningstar Rating★★★★
Inception DateMay 3, 2011

Fund Operations

Last Dividend0.41
Last Cap Gain48.00
Holdings Turnover7.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFXAIXCategory Average
Annual Report Expense Ratio (net)0.01%0.84%
Prospectus Net Expense Ratio0.01%N/A
Prospectus Gross Expense Ratio0.01%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A