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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® 500 Index Fund

FUSEX |

-

$157 B

-

0.09%

Vitals

YTD Return

N/A

1 yr return

7.3%

3 Yr Avg Return

11.4%

5 Yr Avg Return

11.2%

Net Assets

$157 B

Holdings in Top 10

21.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® 500 Index Fund

FUSEX |

-

$157 B

-

0.09%

FUSEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® 500 Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Feb 17, 1988
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FUSEX - Performance

Return Ranking - Trailing

Period FUSEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 7.3% -59.9% 37.0% N/A
3 Yr 11.4%* -32.1% 22.7% N/A
5 Yr 11.2%* -22.8% 13.1% N/A
10 Yr 13.2%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period FUSEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period FUSEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 7.3% -59.9% 37.8% N/A
3 Yr 11.4%* -32.1% 23.2% N/A
5 Yr 11.2%* -21.3% 14.1% N/A
10 Yr 13.2%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FUSEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

FUSEX - Holdings

Concentration Analysis

FUSEX Category Low Category High FUSEX % Rank
Net Assets 157 B 1.75 M 814 B N/A
Number of Holdings 508 10 3601 N/A
Net Assets in Top 10 36.4 B -972 M 134 B N/A
Weighting of Top 10 21.81% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 4.19%
  2. Microsoft Corp 3.55%
  3. Amazon.com Inc 3.32%
  4. Berkshire Hathaway Inc B 1.69%
  5. Facebook Inc A 1.61%
  6. JPMorgan Chase & Co 1.54%
  7. Johnson & Johnson 1.50%
  8. Alphabet Inc Class C 1.49%
  9. Alphabet Inc A 1.46%
  10. Exxon Mobil Corp 1.46%

Asset Allocation

Weighting Return Low Return High FUSEX % Rank
Stocks 		99.79% -1.61% 163.34% N/A
Cash 		0.20% -113.33% 79.66% N/A
Bonds 		0.01% -49.90% 111.17% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A

Stock Sector Breakdown

Weighting Return Low Return High FUSEX % Rank
Technology 		22.97% 0.00% 62.21% N/A
Financial Services 		15.72% 0.00% 54.06% N/A
Healthcare 		14.89% 0.00% 27.42% N/A
Consumer Cyclical 		12.12% -14.17% 32.44% N/A
Industrials 		10.30% 0.00% 36.25% N/A
Consumer Defense 		7.10% 0.00% 64.11% N/A
Energy 		5.97% 0.00% 98.96% N/A
Communication Services 		3.22% 0.00% 14.58% N/A
Utilities 		2.82% 0.00% 21.16% N/A
Basic Materials 		2.26% 0.00% 25.02% N/A
Real Estate 		2.17% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FUSEX % Rank
US 		99.36% -1.61% 160.73% N/A
Non US 		0.43% 0.00% 92.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High FUSEX % Rank
Cash & Equivalents 		0.20% -113.64% 101.61% N/A
Government 		0.01% -26.55% 90.80% N/A
Derivative 		0.00% -89.94% 6.31% N/A
Securitized 		0.00% 0.00% 57.40% N/A
Corporate 		0.00% -0.17% 66.43% N/A
Municipal 		0.00% 0.00% 95.11% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FUSEX % Rank
US 		0.01% -95.73% 97.15% N/A
Non US 		0.00% 0.00% 46.22% N/A

FUSEX - Expenses

Operational Fees

FUSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.00% 39.68% N/A
Management Fee 0.02% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FUSEX 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

FUSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

FUSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 836.00% N/A

FUSEX - Distributions

Dividend Yield Analysis

FUSEX Category Low Category High FUSEX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

FUSEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

FUSEX Category Low Category High FUSEX % Rank
Net Income Ratio 1.88% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

FUSEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FUSEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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