FUSEX: Fidelity® 500 Index Investor

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FUSEX Fidelity® 500 Index Investor

  • Fund
  • FUSEX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

FUSEX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.09%

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 $2,500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

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
    N/A
  • Inception Date
    Feb 17, 1988
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Fidelity Spartan 500 Index Fund (FUSEX) is an actively managed mutual fund that is advised by Fidelity Management & Research Company. The fund was launched on February 17, 1988 and is managed by Patrick Waddell, Louis Bottari, Peter Matthew and Deane Gyllenhaal. The fund currently has about $78 billion in assets under management (AUM). This fund was formerly known as the Spartan US Equity Fund. This is a no-transaction-fee fund from Fidelity.

The fund’s primary objective is to provide investment returns that correspond to the total return performance of common stocks publicly traded in the United States. This fund tracks the S&P 500 very closely as it aims to invest 80% of its total assets in stocks included in the index. The fund tends to own each of the S&P 500 holdings as they are weighted in the index. With its S&P 500 concentration, this fund aims to give investors direct exposure to the overall U.S. market.

The fund is compiled primarily of stock issued in the United States. The majority of its holdings are medium sized or larger. On a sector basis, the fund is well balanced, as it picks holdings based on the sector base of the S&P 500. The largest sectors by portfolio weight are information technology, financial services and healthcare.

The fund is subject to regular stock market risks including management risks, political risks, regulatory risks and economic developments. The fund may also be prone to volatility, issuer-specific changes or correlation risks. Investors that invest in the fund are shielded by some risks due to its diversification. Investors also benefit from the fund’s low expenses and low annual portfolio turnover rate.

The fund requires an initial investment of at least $2,500 for both regular and IRA accounts. Each additional investment requires a minimum $500 deposit.


Get Updates About FUSEX

Sign up for Advisor Access to receive email updates about FUSEX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

FUSEX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -67.0% 16.7% N/A
2018 N/A -32.8% 34.8% N/A
2017 N/A -28.0% 20.8% N/A
2016 N/A -46.9% 5.7% N/A
2015 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 (%)
2019 N/A -67.0% 17.4% N/A
2018 N/A -22.1% 34.8% N/A
2017 N/A -14.7% 21.8% N/A
2016 N/A -23.7% 7.0% N/A
2015 N/A -24.8% 56.3% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

FUSEX - Fund Manager Analysis

Tenure Analysis

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