Compare Funds: FITLX vs. FXAIX

FITLX
FXAIX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FITLXFidelity U.S. Sustainability Index Fund30.320.20%-0.11%-1.12%
FXAIXFidelity 500 Index Fund237.35-0.14%-0.02%-1.11%

Average Return

In the past year, FITLX returned a total of 14.30%, which is slightly higher than FXAIX's 14.08% return. Over the past 5 years, FITLX has had annualized average returns of 15.07%, compared to 14.99% for FXAIX. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

FITLX - Fidelity U.S. Sustainability Index Fund
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 13.77%
2 MSFT Microsoft Corporation 10.06%
3
n/a
Fidelity Cash Central Fund 5.41%
4
n/a
S&P500 Emini Fut Dec25 Esz5 4.66%
5 GOOGL Alphabet, Inc. 4.59%
6 GOOG Alphabet Inc. 4.04%
7 TSLA Tesla, Inc. 3.82%
8 LLY Eli Lilly and Company 2.03%
9 V Visa Inc. 1.70%
10 MA Mastercard Incorporated 1.38%
11 JNJ Johnson & Johnson 1.33%
12 AMD Advanced Micro Devices, Inc. 1.19%
13
n/a
Nasdaq 100 E-Mini F Dec25 Nqz5 1.16%
14 HD The Home Depot, Inc. 1.07%
15 PG The Procter & Gamble Company 0.99%
16 GE GE Aerospace 0.94%
17 CAT Caterpillar Inc. 0.83%
18 IBM International Business Machines Corporation 0.83%
19 KO The Coca-Cola Company 0.80%
20 CRM Salesforce, Inc. 0.74%
21 MRK Merck & Co., Inc. 0.63%
22 MCD McDonald's Corporation 0.61%
23 LRCX Lam Research Corporation 0.60%
24 DIS The Walt Disney Company 0.58%
25 AXP American Express Company 0.57%
View FITLX holdings
FXAIX - Fidelity 500 Index Fund
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.46%
2 AAPL Apple Inc. 6.87%
3 MSFT Microsoft Corporation 6.59%
4 AMZN Amazon.com, Inc. 4.06%
5 AVGO Broadcom Inc. 2.98%
6 GOOGL Alphabet, Inc. 2.80%
7 META Meta Platforms, Inc. 2.41%
8 GOOG Alphabet Inc. 2.25%
9 TSLA Tesla, Inc. 2.19%
10 BRK.B Berkshire Hathaway Inc. 1.50%
11 JPM JPMorgan Chase & Co. 1.46%
12 LLY Eli Lilly and Company 1.17%
13 V Visa Inc. 0.99%
14 XOM Exxon Mobil Corporation 0.83%
15 NFLX Netflix, Inc. 0.81%
16 PLTR Palantir Technologies Inc. 0.78%
17 MA Mastercard Incorporated 0.78%
18 JNJ Johnson & Johnson 0.78%
19 WMT Walmart Inc. 0.76%
20 ORCL Oracle Corporation 0.75%
21 AMD Advanced Micro Devices, Inc. 0.71%
22 COST Costco Wholesale Corporation 0.69%
23 ABBV AbbVie Inc. 0.66%
24 HD The Home Depot, Inc. 0.65%
25 BAC Bank of America Corporation 0.62%
View FXAIX holdings