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Fidelity 500 Index (FXAIX)
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175.44 - YTD Return 10.55%
- Expense Ratio 0.01%
- Category Large Blend
- Last Cap Gain 39.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 534.04B
- Beta (5Y Monthly) 1.00
- Yield 1.31%
- 5y Average Return --
- Holdings Turnover 3.00%
- Last Dividend 0.55
- Inception Date May 4, 2011
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.
Fidelity Investments
Fund Family
Large Blend
Fund Category
534.04B
Net Assets
2011-05-04
Inception Date
Performance Overview: FXAIX
Trailing returns as of 4/16/2024. Category is Large Blend.
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FSELX Fidelity Select Semiconductors
28.90
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Holdings: FXAIX
Top 10 Holdings (32.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXAIX
Technology 30.83%
Healthcare 12.56%
Financial Services 12.53%
Consumer Cyclical 10.79%
Communication Services 8.89%
Industrials 8.23%
Consumer Defensive 5.93%
Energy 3.71%
Real Estate 2.31%
Utilities 2.13%
Basic Materials 2.09%
Recent News: FXAIX
Top Mutual Funds
FUGIX Fidelity Advisor Utilities I
38.01
+1.85%
FUGAX Fidelity Advisor Utilities A
37.03
+1.84%
FAUFX Fidelity Advisor Utilities Fund
37.14
+1.84%
FUGCX Fidelity Advisor Utilities C
36.06
+1.84%
FSUTX Fidelity Select Utilities
100.21
+1.83%
FIKIX Fidelity Advisor Utilities Z
37.98
+1.82%
CPCLX Calamos Phineus Long/Short C
15.85
+1.47%
CPLSX Calamos Phineus Long/Short A
16.71
+1.46%
RYPMX Rydex Precious Metals Inv
37.30
+1.44%
RYMNX Rydex Precious Metals A
34.62
+1.44%
RYMPX Rydex Precious Metals H
33.21
+1.44%
CPLIX Calamos Phineus Long/Short I
16.96
+1.44%
RYZCX Rydex Precious Metals C
26.99
+1.43%
FEGOX First Eagle Gold C
23.14
+1.27%
FEGIX First Eagle Gold I
26.47
+1.26%
FEURX First Eagle Gold R6
26.54
+1.26%
SGGDX First Eagle Gold A
25.59
+1.23%
FMGIX Frontier MFG Core Infrastructure Instl
15.90
+1.12%
FCIVX Frontier MFG Core Infrastructure Service
15.92
+1.12%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.30
+0.89%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.36
+0.89%
WESNX William Blair Emerg Mkts Sm Cp Gr N
19.98
+0.86%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BIVRX Invenomic Investor
18.31
+0.72%
EIPFX EIP Growth and Income Investor
15.65
+0.71%
BIVIX Invenomic Institutional
18.73
+0.70%
BIVSX Invenomic Super Institutional
19.00
+0.69%
NAEFX New Alternatives Investor
58.40
+0.65%
NALFX New Alternatives A
58.71
+0.65%
EIPIX EIP Growth and Income I
15.69
+0.64%
FDIGX Fidelity Advisor Consumer Staples I
90.32
+0.61%
CNPSX Consumer Staples UltraSector ProFund Svc
59.30
+0.61%
FDFAX Fidelity Select Consumer Staples Port
90.61
+0.61%
FDAGX Fidelity Advisor Consumer Staples A
89.40
+0.61%
FDCGX Fidelity Advisor Consumer Staples C
86.40
+0.61%
FDTGX Fidelity Advisor Consumer Staples M
88.24
+0.60%
FIJCX Fidelity Advisor Consumer Staples Z
90.20
+0.60%
CNPIX Consumer Staples UltraSector ProFund Inv
68.22
+0.59%
VEGBX Vanguard Emerging Markets Bond Admiral
22.88
+0.57%
COBYX The Cook & Bynum
16.10
+0.56%
GMEMX GMO Emerging Markets Fund
23.61
+0.55%
GEMNX GMO Emerging Markets R6
23.61
+0.55%
BLUEX AMG Veritas Global Real Return I
36.64
+0.55%
GMOEX GMO Emerging Markets Fund
24.01
+0.54%
VCOBX Vanguard Core Bond Fund
17.52
+0.52%
GEMMX GMO Emerging Markets VI
23.37
+0.52%
GEMEX GMO Emerging Markets I
23.55
+0.51%
CNDCX Columbia Bond C
28.53
+0.49%
CNDAX Columbia Bond A
28.57
+0.49%
CBFRX Columbia Bond R
28.57
+0.49%
UMMGX Columbia Bond Fund
28.57
+0.49%
CBFYX Columbia Bond Inst3
28.63
+0.49%
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.30
0.00%
FCGEX MainStay PineStone Global Equity A
18.98
+0.48%
GMDFX GMO Emerging Country Debt Fund
19.21
+0.47%
GMCDX GMO Emerging Country Debt Fund
19.24
+0.47%
CLDAX Calvert Core Bond A
15.34
+0.46%
CNFRX Columbia Bond Inst2
28.49
+0.46%
CNDRX Columbia Bond Adv
28.53
+0.46%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.47
+0.45%
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.88
+0.44%
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.91
+0.44%
FEDDX Fidelity Emerging Markets Discovery
16.01
+0.44%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.02
+0.44%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.05
+0.44%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.74
+0.43%
FFGIX Fidelity Advisor Global Commodity Stk I
18.77
+0.43%
FFGCX Fidelity Global Commodity Stock
18.79
+0.43%
FCGIX MainStay PineStone Global Equity I
19.06
+0.42%
GMOQX GMO Emerging Country Debt Fund
19.19
+0.42%
CYYYX Columbia Thermostat Inst3
15.05
+0.40%
CQTRX Columbia Thermostat Inst2
15.08
+0.40%
TORIX Tortoise Energy Infrastructure TR Ins
15.18
+0.40%
CTFAX Columbia Thermostat A
15.23
+0.40%
CTFDX Columbia Thermostat C
15.31
+0.39%
CLDIX Calvert Core Bond I
15.36
+0.39%
PSLDX PIMCO StocksPLUS Long Duration Instl
15.50
+0.39%
VGCAX Vanguard Global Credit Bond Admiral
18.59
+0.38%
FCGCX Fidelity Advisor Global Commodity Stk C
18.65
+0.38%
FFGTX Fidelity Advisor Global Commodity Stk M
18.74
+0.37%
FFGAX Fidelity Advisor Global Commodity Stk A
18.75
+0.37%
VWINX Vanguard Wellesley Income Inv
24.43
+0.37%
PTAOX Performance Trust Total Return Bd A
19.25
+0.36%
PTIAX Performance Trust Total Return Bd Inst
19.25
+0.36%
CIVIX Causeway International Value Instl
19.28
+0.36%
CGOLX Columbia International Div Inc Adv
19.59
+0.36%
VWIAX Vanguard Wellesley Income Admiral
59.17
+0.34%
CPHUX Columbia Strategic Income Inst3
20.78
+0.34%
CMNRX Columbia Strategic Income Adv
20.82
+0.34%
CSRCX Columbia International Div Inc C
17.87
+0.34%
LSIZX Columbia Strategic Income Inst
20.85
+0.34%
CTIVX Columbia Strategic Income Inst2
20.87
+0.34%
CTORX Columbia Thermostat Adv
15.05
+0.33%
TIBRX Thornburg Investment Income Builder R3
24.19
+0.33%
TIBAX Thornburg Investment Income Builder A
24.20
+0.33%
TIBOX Thornburg Investment Income Builder R6
24.31
+0.33%
CLSCX Columbia Strategic Income C
21.28
+0.33%
COSIX Columbia Strategic Income A
21.29
+0.33%
CSNRX Columbia Strategic Income R
21.47
+0.33%
GOVIX GMO Resources Fund
21.76
+0.32%