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FXAIX
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Fidelity Investments

USA·1193 Funds

As of 8 August 2022

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0

.12%

127.73 - 166.37

52 Week Range

0

.12%

127.73 - 166.37

$143.84

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U.S. Equity·Large Blend

  • Key Data

  • Performance

  • Risk

  • Holdings

  • Allocation

Key Data

The investment seeks 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® Index, which broadly represents the performance of common stocks publicly traded in the United States. It lends securities to earn income.

ISIN

US3159117502

CUSIP

315911750

Exchange

NMFQS

5Y Average Return

77.46%

YTD Return

-12.99%

Inception Date

17 February 1988

Portfolio Net Assets

$ 374.9B

Yield

0.50%

Share Class Net Assets

$ -

Fiscal Year End

February

Net Expense Ratio Date

29 April 2022

Currency

USD

Net Expense Ratio

1.50%

Country Name

USA

Ratings

Rating

0

/5

Risk Rating

Average

Sustainability Ratio

0

/5

Investment style

Capitalization

Style

Large

Mid

Small

Value

Blend

Growth

Large Blend

Invest in stocks fairly representative of the overall U.S. stock market in size, growth rates, and price. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of U.S. industries, and owing to their broad exposure, the portfolios’ returns are often similar to those of the S&P 500 Index.

Performance

Hypothetical Growth of $10,000

As of 8 August 2022

FXAIX.US

Fund

S&P 500

Benchmark Index

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

Daily returns analysis

As of 8 August 2022

The chart shows how frequently the fund's 6M return is positive or negative. Each bar is an observation period (the fund's return over the past 6M, at month's end).

Risk

Risk & Volatility Measures

As of 8 August 2022

1 year

3 years

5 years

10 years

Risk return

FXAIX.US

Other funds in category

As of 8 August 2022

Higher Return

3 yr annual total return

Lower Return

Lower Risk

3 yr standard deviation

Higher Risk

Holdings

Allocation