FDFIX
Fidelity Flex 500 Index Fund
1W: -3.1%
1M: -7.7%
3M: -8.1%
YTD: -7.5%
1Y: +14.2%
3Y: +65.3%
5Y: +73.9%
$28.03
+0.03 (+0.11%)
Weekly Expected Move ±2.0%
$26
$27
$27
$28
$28
Key Statistics
AUM$8.1B
Holdings505
Top 10 Wt37.0%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E304.4
P/B102.9
Div Yield1.21%
ROE37.3%
% Profitable90%
Inception2017-03-09
Sector Allocation
Technology
36.8%
Financial Services
13.5%
Consumer Cyclical
10.3%
Healthcare
9.1%
Industrials
7.8%
Communication Services
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.58% | $529.0M | 3,037,047 |
| 2 | MICROSOFT CORP | MSFT | 6.72% | $469.0M | 925,596 |
| 3 | APPLE INC | AAPL.NE | 6.19% | $431.8M | 1,860,001 |
| 4 | AMAZON.COM INC | AMZN | 3.86% | $269.5M | 1,176,654 |
| 5 | META PLATFORMS INC | META | 2.86% | $199.7M | 270,379 |
| 6 | BROADCOM INC | AVGO | 2.50% | $174.1M | 585,542 |
| 7 | ALPHABET INC | GOOGL.SW | 2.21% | $154.3M | 724,875 |
| 8 | ALPHABET INC | GOOG | 1.79% | $124.8M | 584,554 |
| 9 | TESLA INC | TSLA | 1.67% | $116.5M | 348,966 |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-B | 1.65% | $114.9M | 228,351 |