Fidelity and its representatives may have a conflict of interest in the products or services mentioned in this material because they have a financial interest in them, and receive compensation, directly or indirectly, in connection with the management, distribution, and/or servicing of these products or services, including Fidelity funds, certain third-party funds and products, and certain investment services. Benchmark: riskPeriod.annualizedAlpha | naCheckPrecision:2}}, {{ What Is Annual Turnover and Why Is It Important. One of its most popular mutual funds was the Fidelity Spartan 500 Index Fund - Investor Class (FUSEX), which allocated 80% … In some instances, the as of date will be older than the date selected. Find basic information about the Fidelity® 500 Index Fund Investor Class mutual fund such as total assets, risk rating, Min. {{fundDetails.morningstar.ratingsAsOfDate}} {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Currency Diversification'})[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} {{ fundDetails.holdings.fundHoldings[0].indexShortName}}, AS OF Before investing have your client consider the funds', variable investment products, or exchange traded products' investment objectives, risks, charges, and expenses. fund, which indicates the maximum level of expenses (with certain A mutual fund is a type of investment vehicle consisting of a portfolio of stocks, bonds, or other securities, which is overseen by a professional money manager. naCheck:'Not Available'}}. exceptions) that the fund would pay; the respective contract | We offer index funds that attempt to track the performance of a range of the most widely followed equity and fixed income indexes. Download Data. Value—it's the Fidelity difference. fees, {{ minimumsIntInv.featureValue | naCheckDollar:2}}, {{ minimumsAddInv.featureValue | naCheckDollar:2}}, {{ minimumsAutoAccBui.featureValue | naCheckDollar:2}}, {{ minimumsRegBal.featureValue | naCheckDollar:2}}, {{ minimumsDirDep.featureValue | naCheckDollar:2}}, {{price.date | replaceByGivenString:'-':'' | yyyyMMddFilter}}, {{price.displayNavChg | checkDollar | checkPlusMinus}}, {{price.milRate | naCheckPrecisionNoExp:9}}, {{nineStrikePrice.displayNav | checkDollar | naCheck}}, {{noonStrikePrice.displayNav | checkDollar | naCheck}}, {{threeStrikePrice.displayNav | checkDollar | naCheck}}, {{price.displayNav | checkDollar | naCheck}}, {{price.capitalInformation.dailyLiquidityPercentage | naCheckPercent}}, {{price.capitalInformation.weeklyLiquidityPercentage |naCheckPercent}}, {{price.dailyMarketValue | naCheckDollar:4}}, {{price.exDate | stringToDate | date:'MM/dd/yyyy' }}, {{price.payDate | stringToDate | date:'MM/dd/yyyy'}}, {{price.displayReinvestNav | checkDollar}}, {{price.shortTermGain | naCheckPrecision:5}}, {{price.longTermGain | naCheckPrecision:5}}. {{fundDetails.morningstar.ratingsAsOfDate}}; Learn more about mutual funds at fidelity.com. expires on {{fundDetails.overview.expenseCapExpDate | Johnson founded Fidelity Management & Research Company, or FMR Co., in 1946, and FMR acted as an investment advisor to the Fidelity Fund. Are you sure you want to delete this chart? {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Money Manager Allocation'})[0].holdingSubTypes[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].laggedDate }}, As Of | Short-Term Trading Fee: {{featureValue.featureValue | naCheckPercent100:2}} Select A Fund to View: Last Updated: {{relatedLit.lastUpdateDate}}, {{price.displayDollarDifference |naCheckDollarPlus}}, {{price.cumYtd.toString() | naCheckZeroOrPlus:2}}, {{fundDetails.priceStatistics.displayTwelveMonthLowNav | naCheckDollar}}, {{fundDetails.priceStatistics.displayTwelveMonthHighNav | naCheckDollar}}, of