Fidelity 500 Index (FXAIX)

$154.61
D Fund
Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Large Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Fidelity 500 Index 34 0.98 18.78% -1.12% 0.02%
U.S. Large Cap 34 0.98 19.02% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 4.64% 5.51% -0.87%
Year-to-Date 18.78% 19.02% -0.25%
1 Year 31.77% 34.42% -2.65%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

34%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 34% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.02%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$26

Real cost (fees + lost compounding)

$33

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
100%

Return in excess of styles
(over past year)
-2.30%