FXAIXMutual Fund· Financials
Fidelity 500 Index Fund
$265.31▼ 0.48% today
Fidelity 500 Index Fund (FXAIX) is a mutual fund that tracks the S&P 500 Index — the 500 largest US companies. It is one of the largest and cheapest S&P 500 index funds in the US, with an expense ratio of 0.015%.
0.01%
Expense Ratio
$859.16B
Assets (AUM)
1.03%
Dividend Yield
N/A
Inception Year
Price & Range
$220.95
52-Week Low
$271.20
52-Week High
$264.70
50-Day Avg
$249.30
200-Day Avg
Top Holdings
1
NVDA7.55%
2
AAPL7.04%
3
MSFT5.36%
4
AMZN4.13%
5
GOOGL3.24%
6
AVGO2.86%
7
GOOG2.62%
8
META1.90%
9
JPM1.46%
10
BRK-B1.46%
Sector Allocation
Real Estate1.9%
Consumer Cyclical9.6%
Basic Materials1.6%
Consumer Defensive4.6%
Technology37.4%
Communication Services9.9%
Financial Services12.2%
Utilities2.1%
Industrials8.2%
Energy3.4%
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Data sourced from Yahoo Finance and may be delayed or incomplete. Holdings and sector weights are not available for every fund. This page is for informational purposes only and does not constitute investment advice. Always verify data with the fund provider before making investment decisions.