The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Total Market Index FSKAX
- NAV / 1-Day Return 158.36 / +0.99 %
- Total Assets 100.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.015%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.20%
- Turnover 2%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FSKAX
Will FSKAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.06 | 6.0 Bil | Technology |
Microsoft Corp | 5.69 | 5.6 Bil | Technology |
NVIDIA Corp | 5.39 | 5.3 Bil | Technology |
Amazon.com Inc | 3.00 | 3.0 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.10 | 2.1 Bil | Communication Services |
Alphabet Inc Class A | 1.76 | 1.7 Bil | Communication Services |
Berkshire Hathaway Inc Class B | 1.58 | 1.6 Bil | Financial Services |
Alphabet Inc Class C | 1.48 | 1.5 Bil | Communication Services |
Eli Lilly and Co | 1.41 | 1.4 Bil | Healthcare |
Broadcom Inc | 1.30 | 1.3 Bil | Technology |