It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. The percentage of a specific security or asset type that is contained in a mutual fund. See risk data for Fidelity® 500 Index Fund (FXAIX). We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We sell different types of products and services to both investment professionals and individual investors. I also like the Morningstar rating and it's holdings. Analyst rating as of Feb 23, 2021. Sustainability % rank in category: 47. Three *active* fund portfolio construction. Data on page is subject to change. Provide specific products and services to you, such as portfolio management or data aggregation. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. There are two differences between both funds: 1. Current StyleMap characteristics are denoted with a dot and are updated . We may use it to: To learn more about how we handle and protect your data, visit our privacy center. Fidelity 500 Index Fund, FXAIX, is one of the simplest funds to invest in right now. Morningstar Analyst Rating. Provide specific products and services to you, such as portfolio management or data aggregation. Vanguard S&P 500 ETF, VOO, on the other hand, is one of the most popular ETFs that focuses on long-term growth. This site is protected by reCAPTCHA and the Google Morningstar Analyst Rating. Visit www.zacksdata.com to get our data and content for your mobile app or website. Morningstar calculates beta by comparing a portfolio's excess return over T-bills to the benchmark's excess return over T-bills, so a beta of 1.10 shows that the portfolio has The monthly returns are then compounded to arrive at the annual return. FBGRX top holdings, including current price and weighting. FXAIX. FSRPX. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. Fidelity® 500 Index (FXAIX), launched in 2011, has been managed by Louis Bottari since January 31, 2009, at Fidelity Investments. It is calculated based on a Morningstar risk-adjusted return measure that accounts for variation in a fund . Philotimo Focused Growth and Income. Fidelity® 500 Index Fund FXAIX TOP TEN HOLDINGS as of 09/30/2021 Category Average 48.94% Top 10 Holdings in FXAIX 28.07% Top 10 holdings are 28.07% of the total porfolio assets. Learn about FAGIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Barron's provides information on holdings, historical returns and other key fund data. This fund provides exposure to a broader swath of the U.S. stock market than S&P 500 funds like FXAIX. Fidelity 500 Index Fund, FXAIX, is one of the simplest funds to invest in right now. StyleMap ® depictions of characteristics are produced by Fidelity using data from Morningstar, Inc. StyleMaps estimate characteristics of a fund's equity holdings over two dimensions: market capitalization and valuation. About this Mutual Fund. We use cookies to understand how you use our site and to improve your experience. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. Check out our mutual fund lineup. See fund information and historical performance for the Fidelity 500 Index Fund - Institutional Premium Class (FXAIX). Add to portfolio. Fidelity® 500 Index. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. These products and services are usually sold through license agreements or subscriptions. 5-Year Average Return 11.46%. How we use your information depends on the product and service that you use and your relationship with us. . A comparison between FNILX and FXAIX based on their expense ratio, growth, holdings and how well they match their benchmark performance. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. Add to watchlist. Fidelity 500 Index Fund mutual fund holdings by MarketWatch. S&P 500. Close tooltip. The percentage of fund assets represented by these holdings is indicated beside each StyleMap. Popular on the Boglehead forum, is the three fund portfolio. We’d like to share more about how we work and what drives our day-to-day business.
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