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Fidelity® 500 Index Fund Institutional Class (0P0000SGEI)

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Fidelity 500 Index Fund Institutional Class historical data, for real-time data please try another search

95.271 0.000 0.00%

02/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91B

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0P0000SGEI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity 500 Index Fund Institutional Class (0P0000SGEI) fund. Our Fidelity 500 Index Fund Institutional Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.780	0.780	0.000
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.023	21.009
Price to Book	3.007	4.003
Price to Sales	2.222	2.688
Price to Cash Flow	12.962	14.081
Dividend Yield	1.968	1.530
5 Years Earnings Growth	11.371	10.563

Sector Allocation

Name	Net %	Category Average
Technology	21.730	29.163
Financial Services	16.210	14.873
Healthcare	15.330	11.586
Consumer Cyclical	11.780	10.279
Industrials	10.120	9.863
Consumer Defensive	7.810	6.084
Energy	5.460	3.654
Communication Services	3.580	8.760
Utilities	3.150	2.609
Basic Materials	2.440	2.360
Real Estate	2.380	2.231

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.61	-	-
Apple Inc	-	3.47	-	-
Amazon.com Inc	-	2.94	-	-
Berkshire Hathaway Inc B	-	1.80	-	-
Johnson & Johnson	-	1.67	-	-
JPMorgan Chase & Co	-	1.58	-	-
Facebook Inc A	-	1.44	-	-
Alphabet Inc Class C	-	1.43	-	-
Exxon Mobil Corp	-	1.43	-	-
Alphabet Inc A	-	1.41	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	8.58	17.09	13.65
Fidelity Contrafund	160.4B	15.36	26.02	15.97
Fidelity Total Market Index Instl b	113.87B	8.09	16.45	12.97
Fidelity Blue Chip Growth	67.4B	8.95	26.27	17.98
Fidelity Growth Company	64.44B	9.25	25.04	18.87

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