FXAIX: Fidelity® 500 Index Fund - MutualFunds.com

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Fidelity® 500 Index

FXAIX - Snapshot

Vitals

  • YTD Return 10.4%
  • 3 Yr Annualized Return 10.4%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $246 B
  • Holdings in Top 10 27.8%

52 WEEK LOW AND HIGH

$124.50
$77.93
$126.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FXAIX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$183.23

-0.53%

$921.44 B

1.19%

$2.20

12.90%

0.03%

$89.14

-0.54%

$921.44 B

-

$0.00

11.90%

0.14%

$326.49

-0.67%

$557.01 B

1.63%

$5.35

11.03%

0.03%

$329.01

-0.68%

$557.01 B

-

$0.00

10.35%

0.14%

$355.33

-0.69%

$277.59 B

1.59%

$5.68

11.06%

0.10%

FXAIX - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® 500 Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 04, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Louis Bottari

Fund Description

The fund normally invests at least 80% of assets in common stocks included in the S&P 500® Index, which broadly represents the performance of common stocks publicly traded in the United States. It lends securities to earn income.


FXAIX - Performance

Return Ranking - Trailing

Period FXAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -70.4% 2137.4% 38.91%
1 Yr 9.7% -21.4% 36.7% 28.49%
3 Yr 10.4%* -18.8% 14.0% 18.15%
5 Yr 11.7%* -6.8% 15.3% 12.15%
10 Yr 13.0%* -1.0% 16.4% 8.90%

* Annualized

Return Ranking - Calendar

Period FXAIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.6% -22.7% 41.1% 14.54%
2018 -6.8% -100.0% 1.4% 11.94%
2017 19.3% -100.0% 33.2% 18.07%
2016 9.1% -44.8% 25.0% 28.08%
2015 -1.4% -51.1% 20.5% 18.87%

Total Return Ranking - Trailing

Period FXAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -70.4% 2137.4% 38.33%
1 Yr 9.7% -21.4% 36.7% 25.30%
3 Yr 10.4%* -18.8% 14.0% 16.78%
5 Yr 11.7%* -6.8% 15.3% 11.21%
10 Yr 13.0%* -1.0% 16.4% 8.46%

* Annualized

Total Return Ranking - Calendar

Period FXAIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.6% -21.6% 41.1% 14.54%
2018 -4.9% -100.0% 1.4% 15.65%
2017 21.8% -100.0% 33.2% 20.55%
2016 12.0% -16.4% 26.8% 19.20%
2015 1.4% -26.4% 106.5% 17.11%

NAV & Total Return History


FXAIX - Holdings

Concentration Analysis

FXAIX Category Low Category High FXAIX % Rank
Net Assets 246 B 153 K 921 B 0.79%
Number of Holdings 508 1 3591 17.07%
Net Assets in Top 10 70.2 B -95.2 M 210 B 0.81%
Weighting of Top 10 27.77% 2.3% 100.0% 70.54%

Top 10 Holdings

  1. Apple Inc 6.63%
  2. Microsoft Corp 5.67%
  3. Amazon.com Inc 4.78%
  4. Facebook Inc A 2.24%
  5. Alphabet Inc A 1.57%
  6. Alphabet Inc Class C 1.54%
  7. Berkshire Hathaway Inc Class B 1.50%
  8. Johnson & Johnson 1.40%
  9. Procter & Gamble Co 1.23%
  10. Visa Inc Class A 1.20%

Asset Allocation

Weighting Return Low Return High FXAIX % Rank
Stocks
99.67% 0.00% 148.88% 29.42%
Cash
0.33% -110.24% 100.00% 65.99%
Preferred Stocks
0.00% 0.00% 14.67% 61.88%
Other
0.00% -7.86% 100.00% 61.13%
Convertible Bonds
0.00% 0.00% 27.81% 58.84%
Bonds
0.00% 0.00% 85.20% 61.27%

Stock Sector Breakdown

Weighting Return Low Return High FXAIX % Rank
Technology
24.69% 0.00% 52.52% 36.34%
Healthcare
14.32% 0.00% 53.39% 53.01%
Financial Services
12.86% 0.00% 44.52% 48.09%
Consumer Cyclical
11.31% 0.00% 53.63% 58.13%
Communication Services
10.80% 0.00% 34.05% 42.90%
Industrials
8.62% 0.00% 29.63% 66.46%
Consumer Defense
7.50% 0.00% 46.61% 48.84%
Utilities
2.97% 0.00% 18.14% 44.67%
Real Estate
2.64% 0.00% 18.16% 46.65%
Basic Materials
2.23% 0.00% 34.89% 59.02%
Energy
2.06% 0.00% 13.74% 32.31%

Stock Geographic Breakdown

Weighting Return Low Return High FXAIX % Rank
US
98.75% 0.00% 147.48% 21.46%
Non US
0.92% 0.00% 62.26% 68.42%

FXAIX - Expenses

Operational Fees

FXAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 20.53% 99.57%
Management Fee 0.02% 0.00% 2.00% 1.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

FXAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FXAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FXAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 451.00% 8.44%

FXAIX - Distributions

Dividend Yield Analysis

FXAIX Category Low Category High FXAIX % Rank
Dividend Yield 0.00% 0.00% 17.94% 63.37%

Dividend Distribution Analysis

FXAIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FXAIX Category Low Category High FXAIX % Rank
Net Income Ratio 1.96% -3.04% 3.34% 9.74%

Capital Gain Distribution Analysis

FXAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FXAIX - Fund Manager Analysis

Managers

Louis Bottari


Start Date

Tenure

Tenure Rank

Jan 31, 2009

11.76

11.8%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Peter Matthew


Start Date

Tenure

Tenure Rank

Aug 31, 2012

8.17

8.2%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Deane Gyllenhaal


Start Date

Tenure

Tenure Rank

Sep 30, 2014

6.09

6.1%

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

Robert Regan


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.84

3.8%

Since joining Geode in 2016, Mr. Regan has worked as a portfolio manager. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016.

Payal Gupta


Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.34

1.3%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.29 0.67