FXSIX: Fidelity® 500 Index Institutional

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FXSIX Fidelity® 500 Index Institutional

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

Profile

FXSIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 11.5%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.03%

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 N/A

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 11.5%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency 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
    N/A
  • Inception Date
    May 04, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick Waddell

Fund Description

The Fidelity Spartan 500 Index Fund Institutional Class (FXSIX) is a passively managed fund that seeks to capture the returns of the large-cap U.S. equities market. FXSIX is an index fund that tracks the benchmark S&P 500 Index. The measure is diversified across all market segments and sectors and holds some of the largest stocks and well-known names in the U.S. The index is market-cap weighted.

Expenses for the fund are quite low and given its wide-reaching exposure to large-cap U.S. stocks, the fund makes a great core position. The fund is internally managed by Fidelity.


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Categories

FXSIX - Mutual Fund Categories


Performance

FXSIX - Performance

Return Ranking - Trailing

Period FXSIX 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 FXSIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 16.7% N/A
2017 N/A -32.8% 34.8% N/A
2016 N/A -28.0% 20.8% N/A
2015 N/A -46.9% 5.7% N/A
2014 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period FXSIX 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 FXSIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 17.4% N/A
2017 N/A -22.1% 34.8% N/A
2016 N/A -14.7% 21.8% N/A
2015 N/A -23.7% 7.0% N/A
2014 N/A -24.8% 56.3% N/A

NAV & Total Return History


Holdings

FXSIX - Holdings

Concentration Analysis

FXSIX Category Low Category High FXSIX % 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 FXSIX % 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 FXSIX % 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 FXSIX % 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 FXSIX % 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 FXSIX % Rank
US
0.01% -1.14% 162.35% N/A
Non US
0.00% 0.00% 46.22% N/A

Expenses

FXSIX - Expenses

Operational Fees

FXSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 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

FXSIX 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

FXSIX 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.

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

Distributions

FXSIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

FXSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FXSIX - 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