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Fidelity 500 Index Fund (FXAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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178.15+2.22 (+1.26%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash-0.01%
Stocks100.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FXAIX
Basic Materials
2.15%
Consumer Cyclical
10.50%
Financial Services
12.68%
Real Estate
2.28%
Consumer Defensive
5.93%
Healthcare
12.45%
Utilities
2.20%
Communication Services
8.95%
Energy
3.95%
Industrials
8.32%
Technology
30.58%

Equity Holdings

AverageFXAIXCategory Average
Price/Earnings0.0426.32
Price/Book0.224.98
Price/Sales0.342.79
Price/Cashflow0.0617.61
Median Market Cap274,454.88265,875.19
3 Year Earnings Growth21.5119.53

Bond Holdings

AverageFXAIXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)FXAIX
US Government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.08% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.07%
Apple IncAAPL5.63%
NVIDIA CorpNVDA5.05%
Amazon.com IncAMZN3.73%
Meta Platforms Inc Class AMETA2.42%
Alphabet Inc Class AGOOGL2.01%
Berkshire Hathaway Inc Class BBRK-B1.73%
Alphabet Inc Class CGOOG1.70%
Eli Lilly and CoLLY1.40%
Broadcom IncAVGO1.32%