Fidelity 500 Index Fund (FXAIX)

United States

closing in 2h 42m

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,925.15 -4.07%
EUR/USD 1.16 -0.05%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,925.15 -4.07%
EUR/USD 1.16 -0.05%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,925.15 -4.07%
EUR/USD 1.16 -0.05%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,925.15 -4.07%
EUR/USD 1.16 -0.05%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

264.45999 USD

0.72

0.27%

Last update May 29, 9:30 AM EDT

Main market

Previous close

263.73999

Access this mutual fund data via API

Fidelity 500 Index Fund

264.46

0.72

0.27%

Composition

Weight by sector

33.56% Technology

12.35% Financial Services

10.48% Communication Services

10% Consumer Cyclical

9.47% Healthcare

Technology

33.56%

Financial Services

12.35%

Communication Services

10.48%

Consumer Cyclical

10%

Healthcare

9.47%

Industrials

8.47%

Consumer Defensive

5.25%

Energy

4.01%

Utilities

2.54%

Realestate

1.95%

Basic Materials

1.90%

Asset allocation

100% Stocks

Stocks

100%

Cash

0.01%

Top 10 holdings (36.45% of total assets)

7.57% NVIDIA Corp

6.66% Apple Inc

Alphabet Inc Class A GOOGL

2.99%

Broadcom Inc AVGO

2.62%

Alphabet Inc Class C GOOG

2.40%

Meta Platforms Inc Class A META

2.24%

Tesla Inc TSLA

1.87%

Berkshire Hathaway Inc Class B BRK.B

1.57%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.