Example: stock market

Fidelity 500 Index Fund

Fidelity 500 Index Fund A Mutual Fund Third Quarter 2021 Fund Fact Sheet Key Facts Description / Objective Investment Advisor Fidelity Management & The investment seeks to provide investment results that correspond to the total return Research Company LLC performance of common stocks publicly traded in the United States. The fund normally invests at Asset Class Large Cap - Blend least 80% of assets in common stocks included in the S&P 500 Index , which broadly represents Primary Index S&P 500 Index the performance of common stocks publicly traded in the United States. It lends securities to earn Broad Based Index Russell 1000 Index income.

portfolio. This ratio is used to compare a stock's market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share. A lower P/B ratio could mean that the stock is undervalued. However, it could also mean that something is fundamentally wrong with the company.

Tags:

  Stocks, Compare, To compare

Information

Domain:

Source:

Link to this page:

Please notify us if you found a problem with this document:

Other abuse

Advertisement

Transcription of Fidelity 500 Index Fund

1 Fidelity 500 Index Fund A Mutual Fund Third Quarter 2021 Fund Fact Sheet Key Facts Description / Objective Investment Advisor Fidelity Management & The investment seeks to provide investment results that correspond to the total return Research Company LLC performance of common stocks publicly traded in the United States. The fund normally invests at Asset Class Large Cap - Blend least 80% of assets in common stocks included in the S&P 500 Index , which broadly represents Primary Index S&P 500 Index the performance of common stocks publicly traded in the United States. It lends securities to earn Broad Based Index Russell 1000 Index income.

2 Net Assets $350, Million There is no assurance the objectives will be met. Inception Date 05/04/2011. Ticker FXAIX Investments in large cap funds are subject to market fluctuations and may lose value. The Gross Expense Ratio investment risks associated with these funds may be impacted by a variety of factors, including Morningstar Category Large Blend investment style, objective, holdings, and focus in particular industries. On average, investments Morningstar Overall in large cap funds may be considered more conservative than investments in small and mid-cap Rating funds, potentially posing less overall volatility in exchange for less aggressive growth potential.

3 Overall # of Funds in 1257 Top Five Holdings As of 08/31/2021 Top Five Sectors As of 08/31/2021. Morningstar Category Apple Inc Technology Portfolio Manager(s) Louis Bottari; Payal Microsoft Corp Financial Services Kapoor Gupta; Peter Inc Health Care Matthew; Robert Regan; Facebook Inc Class A Consumer Cyclical Alphabet Inc Class A Communication Services Deane Gyllenhaal Holdings and Sector allocations are ranked as a percentage of net assets and subject to change Overall Morningstar Rating as of quarter ending without notice. 9/30/2021. The Morningstar Rating shown is for the share class of this fund only; other classes Portfolio Allocation As of 08/31/2021 Characteristics As of 08/31/2021.

4 May have different performance characteristics. Fund Index US stocks Weighted Geometric Market 2021 Morningstar, Inc. All Rights Reserved. Non-US stocks Cap ($Bil). Additional Morningstar information is available in Cash Price/Earnings Ratio this factsheet. (Forward). Morningstar Volatility Rank As of 09/30/2021 Price/Book Ratio Investment 3-Year Earnings Growth Rate (%). Low Moderate High Number of Holdings - Long 508 505. Category Performance (%) As of 09/30/2021. In the past, this investment has shown a relatively Cumulative Average Annual Total Returns moderate range of price fluctuations relative to Returns other investments.

5 This investment may Since experience larger or smaller price declines or QTD YTD 1 Year 3 Year 5 Year 10 Year Inception price increases depending on market conditions. Fund -- Some of this risk may be offset by owning other Primary Index investments with different portfolio make-ups or Broad Based Index investment strategies. Morningstar Rating . Morningstar Style Box As of 08/31/2021 # of Funds in Category 1257 1102 812. Value Blend Growth Domestic equity *Fees that Prudential Retirement and its affiliates may receive in connection with plan investments funds are placed in a Large category based on in this fund include: the style and size of Finders Fee No 12b-1 Fee 0%.

6 Mid the stocks they Sub-accounting fee ($ per participant) $0 Sub-accounting fee % -- typically own. The Other Service fee ($ per participant) $0 Other Service fee % -- Small style and size parameters are Fees if applicable to this fund, compensate Prudential Retirement for selling the fund's shares and based on the servicing your retirement plan. The fund's expense ratio includes these fees. Other investment divisions used in the options may generate more or less revenue than the fees associated with this fund. If the investment style box: Value, Blend, or Growth aggregate revenue from your plan exceeds our associated costs, we earn a profit.

7 Otherwise, we style and Small, Medium, or Large geometric incur a loss. Other share classes of this fund may have a lower expense ratio, but your plan's average market capitalization. investment options do not include such shares to compensate us for distribution and plan servicing. The performance quoted represents past performance. The investment value and return will fluctuate so that an investment, when redeemed, may be worth more or less than original cost. Past performance does not guarantee future results. Current performance may be lower or higher than the performance quoted.

8 For performance data current to the most recent month end, please call 1-877-778-2100. These performance results represent the change in net asset value of an investment over a stated period, assuming the reinvestment of dividends and capital gain distributions. Past performance is not indicative of future performance and short periods of performance may be particularly unrepresentative of long-term performance. TM. Morningstar Rating (Open End Mutual Funds, Closed End Mutual Funds, or Variable Annuity 1022764. Fidelity 500 Index Fund A Mutual Fund Third Quarter 2021 Fund Fact Sheet - Page 2.)

9 Annual Performance Underlying Funds). Fund Primary Index Broad Based For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating . Index based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds'. 2020 monthly performance (including the effects of sales charges, loads, and redemption fees), placing 2019 more emphasis on downward variations and rewarding consistent performance. The top 10% of 2018 funds in each category receive 5 stars, the next receive 4 stars, the next 35% receive 3. 2017 stars, the next receive 2 stars, and the bottom 10% receive 1 star.

10 (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. Past performance is no guarantee of future results. Investors should consider the fund's investment objectives, risks, charges and expenses before investing. The prospectus, and if available the summary prospectus, contain complete Market Timing: Frequent exchanging of information about the investment options available through your plan.


Related search queries