FDFIX
Fidelity Flex 500 Index Fund
1W: -3.1%
1M: -5.5%
3M: -5.5%
YTD: +6.8%
1Y: +7.5%
3Y: +77.1%
5Y: +68.2%
$32.07
+0.75 (+2.39%)
Weekly Expected Move ±2.8%
$29
$30
$31
$32
$33
Key Statistics
AUM$9.4B
Holdings502
Top 10 Wt38.4%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E13.4
P/B3.5
Div Yield1.26%
ROE29.8%
% Profitable91%
Inception2017-03-09
Sector Allocation
Technology
33.3%
Consumer Cyclical
11.0%
Financial Services
10.6%
Real Estate
9.8%
Healthcare
8.2%
Industrials
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.73% | $711.7M | 3,370,809 |
| 2 | APPLE INC | AAPL.DE | 6.90% | $635.5M | 2,036,569 |
| 3 | MICROSOFT CORP | 4338.HK | 5.04% | $463.8M | 1,030,173 |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.98% | $366.7M | 1,355,068 |
| 5 | ALPHABET INC | GOOGL.SW | 3.33% | $306.7M | 806,484 |
| 6 | BROADCOM INC | 1YD.DE | 3.19% | $293.8M | 657,699 |
| 7 | ALPHABET INC | 0ZPV.L | 2.66% | $244.6M | 649,912 |
| 8 | META PLATFORMS INC | FB2A.DE | 2.08% | $191.9M | 303,395 |
| 9 | TESLA INC | TL0.DE | 1.85% | $170.0M | 390,086 |
| 10 | MICRON TECHNOLOGY INC | MTE.DE | 1.65% | $151.6M | 156,119 |