FXAIX
Fidelity 500 Index Fund
1W: -2.0%
1M: -1.9%
3M: +2.7%
YTD: +10.9%
1Y: +16.6%
3Y: +75.3%
5Y: +78.1%
$266.59
+2.29 (+0.87%)
Weekly Expected Move ±1.2%
$258
$261
$264
$267
$270
Key Statistics
AUM$834.9B
Holdings502
Top 10 Wt36.4%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E18.6
P/B6.2
Div Yield1.29%
ROE31.6%
% Profitable92%
Inception2011-05-04
Sector Allocation
Technology
26.0%
Financial Services
11.9%
Consumer Cyclical
10.6%
Communication Services
10.5%
Healthcare
10.1%
Real Estate
9.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.31% | $54.8B | 309,248,004 |
| 2 | APPLE INC | AAPL.DE | 6.63% | $49.7B | 188,047,640 |
| 3 | MICROSOFT CORP | 0MSD.L | 4.96% | $37.1B | 94,586,341 |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.47% | $26.0B | 123,802,237 |
| 5 | ALPHABET INC | GOOGL.SW | 3.08% | $23.1B | 74,042,132 |
| 6 | BROADCOM INC | 1YD.DE | 2.56% | $19.2B | 60,098,022 |
| 7 | ALPHABET INC | ABEC.F | 2.46% | $18.4B | 59,176,562 |
| 8 | META PLATFORMS INC | FB2A.DE | 2.40% | $18.0B | 27,716,371 |
| 9 | TESLA INC | TL0.DE | 1.92% | $14.4B | 35,760,044 |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRYN.DE | 1.57% | $11.8B | 23,336,569 |