FXAIX
Fidelity 500 Index Fund
1W: +0.1%
1M: +4.2%
3M: +7.6%
YTD: +8.1%
1Y: +25.0%
3Y: +85.9%
5Y: +94.7%
$255.78
-1.70 (-0.66%)
Weekly Expected Move ±1.4%
$254
$257
$261
$264
$268
Key Statistics
AUM$786.5B
Holdings502
Top 10 Wt39.6%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E24.7
P/B7.9
Div Yield1.20%
ROE31.9%
% Profitable93%
Inception2011-05-04
Sector Allocation
Technology
35.4%
Financial Services
12.8%
Consumer Cyclical
11.0%
Communication Services
10.8%
Healthcare
9.8%
Industrials
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVD.DE | 7.38% | $54.5B | 308,149,181 |
| 2 | APPLE INC | AAPL.DE | 7.08% | $52.3B | 187,420,248 |
| 3 | MICROSOFT CORP | 4338.HK | 6.25% | $46.2B | 93,873,938 |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.87% | $28.6B | 122,565,954 |
| 5 | BROADCOM INC | 1YD.DE | 3.24% | $23.9B | 59,400,440 |
| 6 | ALPHABET INC | GOOGL.SW | 3.18% | $23.5B | 73,463,696 |
| 7 | ALPHABET INC | ABEC.DE | 2.56% | $18.9B | 58,974,782 |
| 8 | META PLATFORMS INC | FB2A.DE | 2.40% | $17.7B | 27,391,962 |
| 9 | TESLA INC | TL0.DE | 2.06% | $15.2B | 35,438,931 |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRYN.DE | 1.61% | $11.9B | 23,158,351 |