Compare Funds: FITLX vs. FXAIX

FITLX
FXAIX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FITLXFidelity U.S. Sustainability Index Fund28.93--0.11%-1.17%
FXAIXFidelity 500 Index Fund229.320.12%-0.02%-1.16%

Average Return

In the past year, FITLX returned a total of 20.09%, which is slightly higher than FXAIX's 18.33% return. Over the past 5 years, FITLX has had annualized average returns of 11.74%, compared to 11.98% 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 13.07%
2 MSFT Microsoft Corporation 8.41%
3
n/a
Fidelity Cash Central Fund 8.12%
4
n/a
E-mini S&P 500 Future Mar 26 6.98%
5 GOOGL Alphabet Inc. 5.55%
6 GOOG Alphabet Inc. 4.89%
7 TSLA Tesla, Inc. 3.60%
8 LLY Eli Lilly and Company 2.54%
9
n/a
E-mini Nasdaq 100 Future Mar 26 1.72%
10 JNJ Johnson & Johnson 1.69%
11 V Visa Inc. 1.67%
12 MA Mastercard Incorporated 1.43%
13 AMD Advanced Micro Devices, Inc. 1.12%
14 HD The Home Depot, Inc. 1.08%
15 PG The Procter & Gamble Company 1.03%
16 GE GE Aerospace 0.95%
17 CAT Caterpillar Inc. 0.94%
18 KO The Coca-Cola Company 0.93%
19 LRCX Lam Research Corporation 0.89%
20 IBM International Business Machines Corporation 0.88%
21 MRK Merck & Co., Inc. 0.82%
22 AMAT Applied Materials, Inc. 0.77%
23 MCD McDonald's Corporation 0.68%
24 CRM Salesforce, Inc. 0.63%
25 MS Morgan Stanley 0.61%
View FITLX holdings
FXAIX - Fidelity 500 Index Fund
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.84%
2 AAPL Apple Inc. 6.47%
3 MSFT Microsoft Corporation 5.40%
4 AMZN Amazon.com, Inc. 3.93%
5 GOOGL Alphabet Inc. 3.32%
6 GOOG Alphabet Inc. 2.66%
7 AVGO Broadcom Inc. 2.64%
8 META Meta Platforms, Inc. 2.63%
9 TSLA Tesla, Inc. 2.04%
10 BRK.B Berkshire Hathaway Inc. 1.49%
11 JPM JPMorgan Chase & Co. 1.41%
12 LLY Eli Lilly and Company 1.39%
13 XOM Exxon Mobil Corporation 1.01%
14 JNJ Johnson & Johnson 0.92%
15 V Visa Inc. 0.92%
16 WMT Walmart Inc. 0.88%
17 MU Micron Technology, Inc. 0.79%
18 MA Mastercard Incorporated 0.75%
19 COST Costco Wholesale Corporation 0.70%
20 ABBV AbbVie Inc. 0.67%
21 AMD Advanced Micro Devices, Inc. 0.65%
22 HD The Home Depot, Inc. 0.63%
23 BAC Bank of America Corporation 0.60%
24 PG The Procter & Gamble Company 0.60%
25 NFLX Netflix, Inc. 0.60%
View FXAIX holdings