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Fidelity 500 Index Fund

FUSEX:US
NASDAQ GM
76.51
USD
0.12
0.16%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
64.40 - 76.55
1 Yr Return
5.51%
YTD Return
7.60%
Previous Close
76.39
52Wk Range
64.40 - 76.55
1 Yr Return
5.51%
YTD Return
7.60%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
76.51
Total Assets (b USD) (on 06/30/2016)
97.357
Inception Date
02/17/1988
Last Dividend (on 07/08/2016)
0.356
Dividend Indicated Gross Yield
1.86%
Fund Managers
LOUIS BOTTARI "LOU" / PATRICK J WADDELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.03%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
28.97 m 2.89 b 2.97
41.33 m 2.19 b 2.25
21.70 m 1.93 b 1.98
14.42 m 1.62 b 1.67
48.75 m 1.47 b 1.51
2.02 m 1.46 b 1.50
11.99 m 1.42 b 1.46
9.79 m 1.38 b 1.41
32.14 m 1.26 b 1.29
19.18 m 1.25 b 1.29
Profile
Fidelity 500 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the total return performance of common stocks publicly traded in the United States. The Fund normally invests at least 80% of assets in common stocks included in the S&P 500.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666