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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

FUSVX |

-

$157 B

-

0.04%

Vitals

YTD Return

N/A

1 yr return

7.3%

3 Yr Avg Return

11.5%

5 Yr Avg Return

11.3%

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 0.04%

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

$10,000

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

FUSVX |

-

$157 B

-

0.04%

FUSVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® 500 Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 14, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick Waddell

Fund Description

FUSVX - Performance

Return Ranking - Trailing

Period FUSVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 7.3% -59.9% 30.1% N/A
3 Yr 11.5%* -32.6% 22.2% N/A
5 Yr 11.3%* -23.0% 12.9% N/A
10 Yr 13.2%* -5.8% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period FUSVX 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 FUSVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 7.3% -59.9% 30.9% N/A
3 Yr 11.5%* -32.6% 22.7% N/A
5 Yr 11.3%* -21.1% 13.9% N/A
10 Yr 13.2%* -4.0% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FUSVX 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

FUSVX - Holdings

Concentration Analysis

FUSVX Category Low Category High FUSVX % Rank
Net Assets 157 B 1.75 M 804 B N/A
Number of Holdings 508 7 3609 N/A
Net Assets in Top 10 36.4 B 426 K 145 B N/A
Weighting of Top 10 21.81% 2.4% 620.5% 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 FUSVX % Rank
Stocks 		99.79% -1.61% 163.34% N/A
Cash 		0.20% -187.97% 79.90% N/A
Bonds 		0.01% -0.68% 186.14% N/A
Preferred Stocks 		0.00% -0.37% 6.86% N/A
Other 		0.00% -10.30% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 2.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High FUSVX % Rank
Technology 		22.97% 0.00% 52.42% 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% 33.07% 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% 19.90% N/A
Basic Materials 		2.26% 0.00% 25.02% N/A
Real Estate 		2.17% -0.03% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FUSVX % Rank
US 		99.36% -1.61% 160.73% N/A
Non US 		0.43% -38.73% 92.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High FUSVX % Rank
Cash & Equivalents 		0.20% -188.01% 101.61% N/A
Government 		0.01% -16.20% 90.80% N/A
Derivative 		0.00% -23.28% 48.68% N/A
Securitized 		0.00% 0.00% 57.34% N/A
Corporate 		0.00% -0.25% 66.43% N/A
Municipal 		0.00% 0.00% 59.77% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FUSVX % Rank
US 		0.01% -1.14% 162.35% N/A
Non US 		0.00% 0.00% 46.22% N/A

FUSVX - Expenses

Operational Fees

FUSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.00% 153.75% 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

FUSVX 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

FUSVX 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.

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

FUSVX - Distributions

Dividend Yield Analysis

FUSVX Category Low Category High FUSVX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FUSVX Category Low Category High FUSVX % Rank
Net Income Ratio 1.94% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FUSVX - Fund Manager Analysis

Managers

Patrick Waddell

Start Date

Tenure

Tenure Rank

Feb 29, 2004

14.68

14.7%

Waddell has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since 2004. In addition to his portfolio management responsibilities, Waddell is responsible for quantitative research and new product development. Prior to joining Geode, he was employed by Fidelity in 1997 and served as a Senior Portfolio Assistant from 2002 to 2004.

Louis Bottari

Start Date

Tenure

Tenure Rank

Jan 31, 2009

9.75

9.8%

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

6.17

6.2%

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.

Robert Regan

Start Date

Tenure

Tenure Rank

Dec 31, 2016

1.83

1.8%

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.

Deane Gyllenhaal

Start Date

Tenure

Tenure Rank

Sep 30, 2014

4.09

4.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 27.35 8.01 6.99

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