FXAIX
Fidelity 500 Index Fund
1W: -0.5%
1M: -0.0%
3M: +4.9%
YTD: +12.0%
1Y: +13.1%
3Y: +86.8%
5Y: +80.2%
$268.43
+1.59 (+0.60%)
Weekly Expected Move ±1.4%
$259
$263
$266
$270
$274
ETF-Level Metrics
AUM$862.7B
Holdings502
Top 10 Wt39.2%
Beta1.00
% Profitable91%
Coverage91%
Portfolio Valuation
P/E14.6
P/B4.1
P/S4.0
EV/EBITDA17.3
P/FCF36.4
PEG0.46
Profitability & Returns
Gross Margin55.3%
Net Margin27.2%
ROE32.3%
ROA12.2%
ROIC21.4%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov10.9x
Current Ratio1.03
Quick Ratio0.97
Growth (YoY)
Revenue+22.3%
Net Income+45.6%
EPS+45.5%
FCF+45.0%
EBITDA+20.5%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.4
Altman Z5.43
IS Quality72.0
IS Overall58.4
IS Value48.9
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 87 | 31.8% | 125.1 |
| Financial Services | 70 | 10.4% | 15.1 |
| Communication Services | 22 | 10.3% | 12.8 |
| Real Estate | 33 | 10.1% | 41.4 |
| Consumer Cyclical | 52 | 9.9% | 36.3 |
| Healthcare | 58 | 8.3% | 26.6 |
| Industrials | 72 | 7.6% | 50.1 |
| Consumer Defensive | 33 | 3.8% | 16.6 |
| Energy | 21 | 3.1% | 18.5 |
| Utilities | 30 | 2.6% | 19.0 |
| Basic Materials | 24 | 1.9% | 37.9 |
| Other | 5 | 0.5% | — |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.14% | 4 | Bullish | 1 | 4 | -6.8% |
| HOOD | Robinhood Markets, Inc. | 0.11% | 4 | Bullish | 4 | 1 | -22.6% |
| CVNA | Carvana Co. | 0.08% | 4 | Bullish | 4 | 4 | -14.3% |
| VST | Vistra Corp. | 0.08% | 4 | Bullish | 3 | 1 | +5.9% |
| EME | EMCOR Group, Inc. | 0.06% | 4 | Bullish | 2 | 3 | -9.3% |
| Q | Qnity Electronics, Inc. | 0.05% | 4 | Bullish | 1 | 1 | -14.1% |
| CASY | Casey's General Stores, Inc. | 0.04% | 4 | Bullish | 1 | 1 | -7.7% |
| GEHC | GE HealthCare Technologies Inc. | 0.04% | 4 | Bullish | 8 | 6 | +11.2% |
| NVR | NVR, Inc. | 0.03% | 4 | Bullish | 1 | 2 | -5.8% |
| TSCO | Tractor Supply Company | 0.03% | 4 | Bullish | 4 | 4 | -0.1% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 1 | +14.3% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | +18.2% |
| CSGP | CoStar Group, Inc. | 0.02% | 4 | Bullish | 3 | 3 | +14.0% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 3 | +13.5% |
| ERIE | Erie Indemnity Company | 0.01% | 4 | Bullish | 3 | 2 | +20.4% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.89% | $65.7B | 310,967,665 | -7.2 | $251M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 7.05% | $58.6B | 187,874,889 | — | — | Technology |
| 3 | MICROSOFT CORP | 4338.HK | 5.14% | $42.8B | 95,025,947 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 4.07% | $33.8B | 125,011,282 | 31.4 | $1.7T | Consumer Cyclical |
| 5 | ALPHABET INC | GOOGL.SW | 3.41% | $28.3B | 74,504,325 | 15.9 | $3.2T | Communication Services |
| 6 | BROADCOM INC | 1YD.DE | 3.26% | $27.1B | 60,674,193 | 42.5 | $1.5T | Technology |
| 7 | ALPHABET INC | ABEC.F | 2.71% | $22.5B | 59,847,525 | 15.9 | $3.5T | Communication Services |
| 8 | META PLATFORMS INC | FB2A.DE | 2.13% | $17.7B | 27,989,367 | 20.9 | $1.2T | Communication Services |
| 9 | TESLA INC | TL0.DE | 1.88% | $15.7B | 35,990,842 | 411.9 | $1.4T | Consumer Cyclical |
| 10 | MICRON TECHNOLOGY INC | MTE.DE | 1.68% | $14.0B | 14,403,165 | 12.4 | $944.8B | Technology |
| 11 | ELI LILLY and CO | LLY.SW | 1.35% | $11.2B | 10,140,616 | 42.8 | $851.6B | Healthcare |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRYN.DE | 1.34% | $11.1B | 23,466,345 | 13.7 | $1.0T | Financial Services |
| 13 | ADVANCED MICRO DEVICES INC | AMD.SW | 1.29% | $10.8B | 20,864,407 | 142.0 | $703.9B | Technology |
| 14 | JPMORGAN CHASE and CO | CMC.DE | 1.24% | $10.3B | 34,503,332 | 14.1 | $802.1B | Financial Services |
| 15 | EXXON MOBIL CORP | XONA.DE | 0.93% | $7.8B | 53,478,757 | 20.8 | $496.6B | Energy |
| 16 | VISA INC | 3V64.DE | 0.84% | $7.0B | 21,512,997 | 33.9 | $674.9B | Financial Services |
| 17 | JOHNSON and JOHNSON | JNJ.SW | 0.84% | $6.9B | 30,839,534 | 40.7 | $535.1B | Healthcare |
| 18 | INTEL CORP | 4335.HK | 0.83% | $6.9B | 60,085,862 | -44.3 | $1.6T | Technology |
| 19 | WALMART INC | WMT.SW | 0.78% | $6.5B | 56,096,931 | 43.0 | $1.4T | Consumer Defensive |
| 20 | CISCO SYSTEMS INC | 4333.HK | 0.73% | $6.1B | 50,562,256 | 33.2 | $3.0T | Technology |
| 21 | COSTCO WHOLESALE CORP | 0QQT.L | 0.65% | $5.4B | 5,680,202 | -11.0 | $80M | Utilities |
| 22 | CATERPILLAR INC | CAT.SW | 0.63% | $5.2B | 5,954,288 | 44.6 | $338.8B | Industrials |
| 23 | MASTERCARD INC | M4I.DE | 0.62% | $5.1B | 10,421,880 | 33.4 | $479.9B | Financial Services |
| 24 | LAM RESEARCH CORP | LAR.DE | 0.61% | $5.1B | 15,980,551 | 21.1 | $97.2B | Technology |
| 25 | ABBVIE INC | 4AB.DE | 0.59% | $4.9B | 22,617,268 | 80.7 | $453.4B | Healthcare |
| 26 | ORACLE CORP | ORCL.SW | 0.59% | $4.9B | 21,700,087 | 20.3 | $355.2B | Technology |
| 27 | NETFLIX INC | NFC.DE | 0.56% | $4.6B | 54,031,098 | 17.8 | $234.4B | Communication Services |
| 28 | PALANTIR TECHNOLOGIES INC | PTX.F | 0.55% | $4.6B | 29,232,674 | 159.2 | $411.3B | Technology |
| 29 | APPLIED MATERIALS INC | 0R1A.L | 0.55% | $4.6B | 10,157,266 | 12.7 | $86.3B | Technology |
| 30 | UNITEDHEALTH GROUP INC | UNH.DE | 0.53% | $4.4B | 11,592,041 | 23.4 | $329.8B | Healthcare |
| 31 | BANK OF AMERICA CORPORATION | BAC.SW | 0.53% | $4.4B | 84,914,236 | 7.7 | $271.9B | Financial Services |
| 32 | CHEVRON CORP NEW | CHV.DE | 0.53% | $4.4B | 23,988,250 | 21.8 | $403.9B | Energy |
| 33 | GE AEROSPACE | GEC.L | 0.52% | $4.3B | 13,421,696 | 18.9 | $259.9B | Industrials |
| 34 | PROCTER and GAMBLE CO | PRG.DE | 0.51% | $4.3B | 29,740,297 | 23.6 | $330.3B | Consumer Defensive |
| 35 | HOME DEPOT INC | HD.SW | 0.49% | $4.0B | 12,739,577 | 22.3 | $410.7B | Consumer Cyclical |
| 36 | GOLDMAN SACHS GROUP INC (THE) | GS.SW | 0.47% | $3.9B | 3,838,198 | 5.0 | $128.2B | Financial Services |
| 37 | COCA COLA CO | KO.SW | 0.47% | $3.9B | 49,543,004 | 26.9 | $336.6B | Consumer Defensive |
| 38 | MERCK and CO INC | 6MK.DE | 0.45% | $3.8B | 31,762,503 | 112.5 | $315.1B | Healthcare |
| 39 | IBM CORPORATION | IBM.L | 0.43% | $3.6B | 11,961,823 | 14.5 | $192.6B | Technology |
| 40 | TEXAS INSTRUMENTS INC. | TII.DE | 0.43% | $3.6B | 11,613,951 | 39.8 | $251.0B | Technology |
| 41 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.42% | $3.5B | 19,920,868 | 29.7 | $258.7B | Consumer Defensive |
| 42 | QUALCOMM INC | QCI.DE | 0.41% | $3.4B | 13,654,423 | 20.9 | $173.9B | Technology |
| 43 | GE VERNOVA INC | GEV | 0.40% | $3.3B | 3,449,169 | 25.4 | $238.4B | Industrials |
| 44 | KLA CORP | KLA.DE | 0.39% | $3.2B | 1,677,395 | 41.7 | $179.6B | Technology |
| 45 | MORGAN STANLEY | DWD.DE | 0.38% | $3.2B | 15,395,842 | 14.8 | $263.8B | Financial Services |
| 46 | SANDISK CORP/DE | SNDKV | 0.38% | $3.2B | 1,888,853 | 0.5 | $7.3B | Technology |
| 47 | RTX CORP | 5UR.DE | 0.37% | $3.1B | 17,177,293 | 31.3 | $237.7B | Industrials |
| 48 | WELLS FARGO and CO | WFS.F | 0.37% | $3.1B | 39,576,075 | — | $26M | Real Estate |
| 49 | LINDE PLC | LIN.DE | 0.36% | $3.0B | 5,975,560 | 32.6 | $209.5B | Basic Materials |
| 50 | PALO ALTO NETWORKS INC | CYBR.TA | 0.35% | $2.9B | 10,340,954 | — | $981.8B | Technology |