FXAIX
Fidelity 500 Index Fund
1W: -0.4%
1M: -3.6%
3M: -1.7%
YTD: -3.4%
1Y: +17.5%
3Y: +76.4%
5Y: +78.4%
$226.59
-3.47 (-1.51%)
ETF-Level Metrics
AUM$735.8B
Holdings502
Top 10 Wt37.8%
Beta1.00
% Profitable91%
Coverage99%
Portfolio Valuation
P/E317.9
P/B102.7
P/S73.7
EV/EBITDA22.2
P/FCF397.2
PEG12.60
Profitability & Returns
Gross Margin51.3%
Net Margin23.2%
ROE35.6%
ROA11.6%
ROIC31.0%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov11.4x
Current Ratio1.17
Quick Ratio1.10
Growth (YoY)
Revenue+16.2%
Net Income+24.9%
EPS+30.4%
FCF+28.2%
EBITDA+23.5%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.9
Altman Z11.94
IS Quality76.7
IS Overall60.6
IS Value46.1
Median P/E22.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 79 | 36.5% | 15.8 |
| Financial Services | 69 | 13.6% | 16.7 |
| Consumer Cyclical | 52 | 10.4% | 32.4 |
| Healthcare | 60 | 9.1% | 25.6 |
| Communication Services | 23 | 7.8% | 13.7 |
| Industrials | 73 | 7.8% | 33.6 |
| Consumer Defensive | 37 | 5.2% | 16.2 |
| Energy | 24 | 3.1% | 24.0 |
| Utilities | 32 | 2.7% | 23.5 |
| Real Estate | 31 | 2.0% | 124.0 |
| Basic Materials | 22 | 1.8% | 1.3 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
65 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 6.87% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.55% | 4 | Bullish | 1 | 11 | -3.5% |
| NFLX | Netflix, Inc. | 0.94% | 4 | Bullish | 71 | 14 | -5.4% |
| JNJ | Johnson & Johnson | 0.78% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 0.76% | 4 | Bullish | 21 | 3 | -1.1% |
| CSCO | Cisco Systems, Inc. | 0.50% | 4 | Bullish | 5 | 6 | -1.6% |
| IBM | International Business Machines Corporation | 0.41% | 4 | Bullish | 10 | 8 | +1.0% |
| MCD | McDonald's Corporation | 0.41% | 4 | Bullish | 11 | 1 | -5.2% |
| DIS | The Walt Disney Company | 0.39% | 4 | Bullish | 28 | 3 | +0.1% |
| RTX | RTX Corporation | 0.39% | 4 | Bullish | 18 | 3 | +1.2% |
| MRK | Merck & Co., Inc. | 0.39% | 4 | Bullish | 11 | 2 | -3.5% |
| T | AT&T Inc. | 0.38% | 4 | Bullish | 29 | 5 | +1.2% |
| UBER | Uber Technologies, Inc. | 0.36% | 4 | Bullish | 7 | 3 | -2.7% |
| NOW | ServiceNow, Inc. | 0.35% | 4 | Bullish | 2 | 11 | +2.2% |
| SPGI | S&P Global Inc. | 0.31% | 4 | Bullish | 3 | 1 | +8.9% |
| GEV | GE Vernova Inc. | 0.31% | 4 | Bullish | 8 | 7 | -2.4% |
| SCHW | The Charles Schwab Corporation | 0.30% | 4 | Bullish | 13 | 3 | -0.9% |
| PFE | Pfizer Inc. | 0.26% | 4 | Bullish | 11 | 1 | +1.5% |
| MU | Micron Technology, Inc. | 0.24% | 4 | Bullish | 3 | 3 | +1.2% |
| COP | ConocoPhillips | 0.23% | 4 | Bullish | 1 | 3 | +18.9% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.75% | $53.9B | 309,653,955 | 35.0 | $4.2T | Technology |
| 2 | MICROSOFT CORP | MSFT | 6.87% | $47.8B | 94,372,579 | 23.8 | $2.8T | Technology |
| 3 | APPLE INC | AAPL.NE | 6.32% | $44.0B | 189,643,332 | 31.1 | $4.9T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.95% | $27.5B | 119,970,274 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | META PLATFORMS INC | META | 2.92% | $20.4B | 27,567,524 | 24.8 | $1.5T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.55% | $17.8B | 59,701,638 | 59.0 | $1.5T | Technology |
| 7 | ALPHABET INC | GOOGL.SW | 2.26% | $15.7B | 73,898,046 | 27.5 | $2.9T | Technology |
| 8 | ALPHABET INC | GOOG | 1.83% | $12.7B | 59,609,825 | 27.5 | $3.6T | Communication Services |
| 9 | TESLA INC | TSLA | 1.71% | $11.9B | 35,580,527 | 313.4 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-B | 1.68% | $11.7B | 23,283,317 | 15.5 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE and CO | JPM | 1.53% | $10.6B | 35,286,743 | 14.0 | $772.9B | Financial Services |
| 12 | VISA INC | V.BA | 1.10% | $7.6B | 21,724,737 | 27.8 | $807.5T | Financial Services |
| 13 | ELI LILLY and CO | LLY | 1.05% | $7.3B | 9,987,891 | 39.4 | $856.6B | Healthcare |
| 14 | NETFLIX INC | NFLX | 0.94% | $6.5B | 5,403,564 | 35.4 | $389.1B | Communication Services |
| 15 | EXXON MOBIL CORP | XOM | 0.90% | $6.3B | 54,724,976 | 24.0 | $665.6B | Energy |
| 16 | MASTERCARD INC | MA.NE | 0.88% | $6.1B | 10,299,174 | 29.7 | $586.5B | Financial Services |
| 17 | JOHNSON and JOHNSON | JNJ | 0.78% | $5.4B | 30,550,414 | 21.3 | $567.2B | Healthcare |
| 18 | WALMART INC | WMT | 0.76% | $5.3B | 54,858,033 | 43.3 | $948.9B | Consumer Defensive |
| 19 | COSTCO WHOLESALE CORP | COST | 0.76% | $5.3B | 5,633,536 | 50.5 | $431.4B | Consumer Defensive |
| 20 | HOME DEPOT INC | HD | 0.74% | $5.1B | 12,620,114 | 22.5 | $319.3B | Consumer Cyclical |
| 21 | ABBVIE INC | ABBV | 0.68% | $4.7B | 22,428,392 | 86.4 | $362.6B | Healthcare |
| 22 | PROCTER and GAMBLE CO | PG | 0.67% | $4.7B | 29,769,144 | 21.3 | $337.5B | Consumer Defensive |
| 23 | ORACLE CORP | ORCL | 0.67% | $4.7B | 20,651,451 | 26.4 | $430.3B | Technology |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 0.61% | $4.2B | 27,008,639 | 221.3 | $345.3B | Technology |
| 25 | BANK OF AMERICA CORPORATION | BAC | 0.61% | $4.2B | 83,201,427 | 11.4 | $344.4B | Financial Services |
| 26 | CHEVRON CORP NEW | CVX | 0.56% | $3.9B | 24,350,549 | 32.6 | $403.4B | Energy |
| 27 | GE AEROSPACE | GEC.L | 0.54% | $3.7B | 13,540,140 | 35.2 | $259.9B | Industrials |
| 28 | UNITEDHEALTH GROUP INC | UNH.BA | 0.51% | $3.6B | 11,518,148 | 20.8 | $368.5T | Healthcare |
| 29 | CISCO SYSTEMS INC | CSCO | 0.50% | $3.5B | 50,513,215 | 27.7 | $306.8B | Technology |
| 30 | WELLS FARGO and CO | WFC | 0.49% | $3.4B | 41,319,035 | 11.6 | $243.9B | Financial Services |
| 31 | COCA COLA CO | KO | 0.49% | $3.4B | 49,183,921 | 24.5 | $321.5B | Consumer Defensive |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 0.48% | $3.3B | 20,587,308 | 75.7 | $328.3B | Technology |
| 33 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.47% | $3.3B | 19,763,422 | 22.4 | $210.2B | Consumer Defensive |
| 34 | SALESFORCE INC | CRM.NE | 0.45% | $3.1B | 12,182,643 | 24.5 | $241.7B | Technology |
| 35 | ABBOTT LABORATORIES | ABT.SW | 0.42% | $2.9B | 22,091,064 | 28.3 | $146.8B | Healthcare |
| 36 | GOLDMAN SACHS GROUP INC (THE) | GS | 0.42% | $2.9B | 3,896,024 | 14.8 | $244.1B | Financial Services |
| 37 | IBM CORPORATION | IBM | 0.41% | $2.9B | 11,800,750 | 21.4 | $226.8B | Technology |
| 38 | LINDE PLC | LIN.DE | 0.41% | $2.9B | 5,976,880 | 32.8 | $197.3B | Basic Materials |
| 39 | MCDONALDS CORP | MCD | 0.41% | $2.8B | 9,078,924 | 25.8 | $220.4B | Consumer Cyclical |
| 40 | WALT DISNEY CO | DIS | 0.39% | $2.7B | 22,826,348 | 14.5 | $176.5B | Communication Services |
| 41 | RTX CORP | RTX | 0.39% | $2.7B | 16,962,889 | 39.6 | $266.0B | Industrials |
| 42 | MERCK and CO INC | MRK | 0.39% | $2.7B | 31,883,092 | 15.6 | $282.3B | Healthcare |
| 43 | AT and T INC | T | 0.38% | $2.7B | 91,364,054 | 9.3 | $200.9B | Communication Services |
| 44 | PEPSICO INC | PEP | 0.37% | $2.6B | 17,408,893 | 24.9 | $205.2B | Consumer Defensive |
| 45 | CATERPILLAR INC | CAT | 0.36% | $2.5B | 5,971,687 | 35.8 | $318.6B | Industrials |
| 46 | UBER TECHNOLOGIES INC | UBER | 0.36% | $2.5B | 26,552,000 | 15.2 | $153.5B | Technology |
| 47 | SERVICENOW INC | NOW | 0.35% | $2.4B | 2,628,322 | 65.6 | $115.5B | Technology |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 0.34% | $2.4B | 53,531,430 | 12.3 | $210.8B | Communication Services |
| 49 | INTUIT INC | INTU | 0.34% | $2.4B | 3,549,657 | 29.3 | $126.8B | Technology |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 0.34% | $2.4B | 4,793,122 | 26.6 | $176.2B | Healthcare |