Morningstar

Fidelity 500 Index Fund FXAIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 267.05  /  +0.48 %
  • Total Assets 857.6B
  • Adj. Expense Ratio
    0.015%
  • Expense Ratio 0.010%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.04%
  • Turnover 3%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:21 PM GMT+0

Morningstar’s Analysis FXAIX

Will FXAIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FXAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FXAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FXAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Best-in-class option for large-cap US stocks.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

Fidelity S&P 500 accurately represents the large-cap US stock market, allowing its low fee and efficient portfolio to carve out a long-term edge.

by Brendan McCann
Rated on Published on

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Portfolio Holdings FXAIX

More FXAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.08 69B
Technology

Apple Inc

7.03 60B
Technology

Microsoft Corp

5.69 49B
Technology

Amazon.com Inc

3.84 33B
Consumer Cyclical

Alphabet Inc Class A

3.01 26B
Communication Services

Broadcom Inc

2.65 23B
Technology

Alphabet Inc Class C

2.40 21B
Communication Services

Meta Platforms Inc Class A

1.90 16B
Communication Services

Micron Technology Inc

1.63 14B
Technology

Tesla Inc

1.57 13B
Consumer Cyclical

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