Get early access! Join the Twelve Data AI Assistant waitlist now.

FXAIX

216.78000 USD
3.51
1.59%
Last update Jul 31, 9:30 AM EDT
Market closed
Previous close
220.28999
Access this mutual fund data via API
Subscribe
Fidelity 500 Index Fund
216.78
3.51
1.59%

Composition

Weight by sector

32.91% Technology
13.93% Financial Services
10.83% Consumer Cyclical
9.62% Communication Services
9.62% Healthcare
Technology
32.91%
Financial Services
13.93%
Consumer Cyclical
10.83%
Communication Services
9.62%
Healthcare
9.62%
Industrials
7.86%
Consumer Defensive
5.89%
Energy
3%
Utilities
2.49%
Realestate
2.14%
Basic Materials
1.72%

Asset allocation

99.95% Stocks
Stocks
99.95%
Cash
0.05%

Top 10 holdings (35.71% of total assets)

6.81% Microsoft Corp
6.59% NVIDIA Corp
6.00% Apple Inc
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 17 hours 33 minutes

10:26
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).