FDFIX
Fidelity Flex 500 Index Fund
1W: -1.0%
1M: +0.2%
3M: +1.9%
YTD: +11.9%
1Y: +14.2%
3Y: +84.1%
5Y: +82.4%
$32.83
+0.15 (+0.46%)
Weekly Expected Move ±1.4%
$32
$32
$33
$33
$34
Key Statistics
AUM$9.4B
Holdings506
Top 10 Wt36.0%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E15.1
P/B4.1
Div Yield1.37%
ROE30.9%
% Profitable89%
Inception2017-03-09
Sector Allocation
Technology
26.0%
Financial Services
11.9%
Consumer Cyclical
10.5%
Communication Services
10.4%
Healthcare
9.8%
Real Estate
9.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.23% | $589.3M | 3,325,827 |
| 2 | APPLE INC | AAPL.DE | 6.56% | $534.3M | 2,022,333 |
| 3 | MICROSOFT CORP | 4338.HK | 4.90% | $399.5M | 1,017,229 |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.43% | $279.6M | 1,331,464 |
| 5 | ALPHABET INC | GOOGL.SW | 3.04% | $247.5M | 793,867 |
| 6 | BROADCOM INC | 1YD.DE | 2.53% | $206.5M | 646,331 |
| 7 | ALPHABET INC | ABEC.F | 2.44% | $199.0M | 638,894 |
| 8 | META PLATFORMS INC | FB2A.DE | 2.37% | $193.2M | 298,094 |
| 9 | TESLA INC | TL0.DE | 1.90% | $154.8M | 384,568 |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRYN.DE | 1.56% | $126.7M | 250,946 |