FXAIX
Fidelity 500 Index Fund
1W: -0.9%
1M: -1.5%
3M: +2.6%
YTD: +11.2%
1Y: +13.2%
3Y: +83.2%
5Y: +80.3%
$266.84
+1.85 (+0.70%)
Weekly Expected Move ±1.4%
$259
$263
$266
$270
$274
Key Statistics
AUM$863.6B
Holdings502
Top 10 Wt39.2%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E14.6
P/B4.1
Div Yield1.21%
ROE32.3%
% Profitable91%
Inception2011-05-04
Sector Allocation
Technology
31.8%
Financial Services
10.4%
Communication Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.9%
Healthcare
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.89% | $65.7B | 310,967,665 |
| 2 | APPLE INC | AAPL.DE | 7.05% | $58.6B | 187,874,889 |
| 3 | MICROSOFT CORP | 4338.HK | 5.14% | $42.8B | 95,025,947 |
| 4 | AMAZON.COM INC | 0R1O.IL | 4.07% | $33.8B | 125,011,282 |
| 5 | ALPHABET INC | GOOGL.SW | 3.41% | $28.3B | 74,504,325 |
| 6 | BROADCOM INC | 1YD.DE | 3.26% | $27.1B | 60,674,193 |
| 7 | ALPHABET INC | ABEC.F | 2.71% | $22.5B | 59,847,525 |
| 8 | META PLATFORMS INC | FB2A.DE | 2.13% | $17.7B | 27,989,367 |
| 9 | TESLA INC | TL0.DE | 1.88% | $15.7B | 35,990,842 |
| 10 | MICRON TECHNOLOGY INC | MTE.DE | 1.68% | $14.0B | 14,403,165 |