Research information including asset allocation, sector weightings and top holdings for ⦠Intraday data delayed at least 15 minutes or per exchange requirements. A few of the fundâs top holdings are Microsoft, Apple, Amazon, Facebook, Alphabet and Berkshire Hathaway. View BFOCX holdings data and information to see the mutual fund assets and interests. There are currently no items in this Watchlist. The Morningstar Rating for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Azoury says another mutual fund that expanded its Tesla holdings is the Harbor Capital Appreciation Fund (HCAIX). Leveraged mutual funds seek to provide a multiple of the investment returns of a given index or benchmark on a daily or monthly basis. For each of these trade orders placed through a broker, a $25 service charge applies. The information contained herein is the proprietary information of Morningstar, Inc., and may not be copied or redistributed for any purpose and may only be used for noncommercial, personal purposes. Charles Schwab & Co., Inc. (Schwab), Member SIPC, is the distributor for Schwab Funds and Laudus Funds. Intraday Data provided by FACTSET and subject to terms of use. Morningstar, Inc., has not granted consent for it to be considered or deemed an "expert" under the Securities Act of 1933. Azoury says another mutual fund that expanded its Tesla holdings is the Harbor Capital Appreciation Fund . Prior to ⦠CSIM and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. Market Capitalization is calculated only using the long position holdings of the portfolio. At least 80% of assets are invested in stocks included in the S&P 500 Index. This mutual fund has an expense ratio of 0.015%. Use these calculators to estimate your monthly payment. For the best MarketWatch.com experience, please update to a modern browser. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. Investors holding these funds should therefore monitor their positions as frequently as daily. Morningstar Ratings do not take into account sales loads that may apply to certain third party funds.." The Overall Morningstar Ratings are derived from a weighted average of the risk adjusted performance figures associated with a Fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. Select Finance Product and Estimate Your loan Payment Hire Purchase Balloon Loan Hire Purchase: With a minimum down payment of 20%, you are able to finance your Tesla at a fixed interest rate, regular monthly payments, and a flexible term up to 5 years. Depository receipts are normally combined with the underlying security. Find out about our industry leading research providers. Fidelity 500 Index Fund mutual fund holdings by MarketWatch. By using this site you agree to the Dow industrials up 10 points, or less than 0.1%, at 31,412. Country Breakdown is calculated only using the long position holdings of the portfolio. Funds are also subject to management fees and expenses. Considering that the top three S&P 500 holdings, Apple , Microsoft Corp. and Amazon.com , are around 15% of the indexâs weight, investors have seen how just a few stocks can drive the market. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security. Copyright © 2021 MarketWatch, Inc. All rights reserved. Explore CARZ for FREE on ETFdb.com: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. FBGRX has a higher expense ratio than FXAIX (0.79% vs 0.02%). In four charts, the pandemic’s pain, Eli Lilly Signs $210 Million Deal With U.S. for Covid-19 Antibody Therapy, Queen Elizabeth II tells subjects not to be selfish and get a COVID-19 shot, Market timer McClellan swings to short-term bullish on stocks, for first time in 3 weeks. Tesla, Inc. Consumer Discretionary Alphabet, Inc. Class A Communication Services Alphabet, Inc. Class C Communication Services Berkshire Hathaway, Inc. Class B Financials Johnson & Johnson Health Care JPMorgan Chase & Co. Financials 10 Largest Holdings as a % of Net Assets 27.34% Total Number of Holdings 508 Find real-time FXAIX - Fidelity® 500 Index Fund stock quotes, company profile, news and forecasts from CNN Business. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. FNCMX has a higher 5-year return than FXAIX (26.3% vs 17.58%). Something went wrong while loading Watchlist. Top Holdings: TSLA(11.75%) CSGP(4.42%) IDXX(3.84%) MTN(3.05%) MSCI(2.46%) Guru Portfolio Report Download Latest Stock Picks Current Portfolio Profile Performance Sector Weightings Related Guru Trades FBGRX top holdings, including current price and weighting. Compounding can also cause a widening differential between the performances of a fund and its underlying index or benchmark, so that returns over periods longer than the stated reset period can differ in amount and direction from the target return of the same period. Find our live Fidelity® 500 Index Fund fund basic information. The aggregate fees Schwab or its affiliates receive from Schwab Affiliate Funds (see fund prospectuses for more details) are greater than the remuneration received from the other funds available through Schwab's Mutual Fund OneSource service. Note: For more information, you can visit the profile pages of FXAIX and VFIAX. Regional Holdings is calculated only using the long position holdings of the portfolio. The following ETFs maintain exposure to Tesla Inc (TSLA). Please disable your ad-blocker and refresh. Both funds are concentrated in their top 10 holdings as well, which makes up around 28% of the portfolios. Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Berkshire Focus Fund mutual fund holdings by MarketWatch. Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. See holdings data for Fidelity® Extended Market Index Fund (FSMAX). Fidelity® 500 Index Fund (FXAIX) Holdings. State of the States: Are rainy days here again? The weights are: 100% three year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. investment, market cap and category. View & analyze the FXAIX fund chart by total assets, risk rating, Min. symbol: fxaix top 10 holdings 1 apple inc microsoft corp amazon.com inc facebook inc cl a tesla inc alphabet inc cl a alphabet inc cl c berkshire hathaway inc cl b johnson & johnson jpmorgan chase & co % of total net assetstop 10: 27.34 top 20: 36.98 top 50: 54.29 total holdings:508 Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can increase fund volatility and decrease performance. Performance charts for Fidelity 500 Index Fund (FXAIX) including intraday, historical and comparison charts, technical analysis and trend lines. Below is the comparison between FBGRX and FXAIX. For this $42 billion fund, Tesla is the third-largest holding, at 6.7% of net assets, behind Amazon and Apple. View Top Holdings and Key Holding Information for Fidelity OTC Pt (FOCPX). Due to the effects of compounding, aggressive techniques, and possible correlation errors, leveraged and inverse funds may experience greater losses than one would ordinarily expect. Historical and current end-of-day data provided by FACTSET. Its top 10 holdings account for 32.72% of the funds. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Privacy Notice, and Market data for Daily Fund (NAVs) and charts provided by Markit on Demand. Past performance does not guarantee future performance. Charles Schwab Investment Management, Inc. and Charles Schwab & Co., Inc. are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. Sector Breakdown is calculated only using the long position holdings of the portfolio. Funds are also subject to management fees and expenses. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. Fidelity 500 Index Fund (FXAIX) This fund looks for results that correspond to the total return of U.S. common stocks. Trades in no-load mutual funds available through Mutual Funds OneSource service (including SchwabFunds) as well as certain other funds, are available without transaction fees. Leveraged and Inverse Products: What you need to know. If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance. Inverse mutual funds seek to provide the opposite of the investment returns, also daily or monthly, of a given index or benchmark, either in whole or by multiples. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Please read the prospectus carefully before investing. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. View FXAIX holdings data and information to see the mutual fund assets and interests. Subscriber Agreement & Terms of Use, Opens in a new window Opens an external site Opens an external site in a new window Opens an external site Opens an external site in a new window View our mutual fund quotes and sample our research offering. Or just continuously invest into my FXAIX? Get information about the top portfolio holding of the Fidelity 500 Index Institutional Prem (FXAIX) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation. Non-U.S. assets may include holdings that do not include a country identifier. Have Watchlists? (0911-5805, 0917-7498, 0618-84HV) If you have an ad-blocker enabled you may be blocked from proceeding. Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security. Charles Schwab & Co., Inc. (member SIPC) receives remuneration from fund companies in the Mutual Fund OneSource® service for recordkeeping and shareholder services, and other administrative services. Please enter a valid Stock, ETF, Mutual Fund, or index symbol. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. View Top Holdings and Key Holding Information for Fidelity 500 Index Fund (FXAIX). Schwab also may receive remuneration from transaction fee fund companies for certain administrative services. FXAIX top holdings, including current price and weighting. 5. FBGRX has a higher 5-year return than FXAIX (30.3% vs 17.58%). VOO is a Vangaurd ETF that also is designed to track the S&P500 index. Microsoft, Alphabet (NASDAQ: GOOG ) (NASDAQ:G OOGL ), and Tesla are among the leading names in the roster. HCAIX is an aggressive growth fund that looks for catalysts expected to drive long-term growth rates. Consequently, these funds may experience losses even in situations where the underlying index or benchmark has performed as hoped. Fidelity 500 Index Fund (FXAIX, $287.1 billion) With an inception date of 1988, this mutual fund tracks the S&P 500. Morningstar, Inc., shall not be responsible for investment decisions, damages, or other losses resulting from use of the information. Comparing their top 10 holdings theyâre essentially 98% the same , tracking the S&P. We can see that both index funds are categorized as large blends, which are fairly representative of the entire US stock market. To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know. FNCMX has a higher expense ratio than FXAIX (0.29% vs 0.02%). finance_page_description_FundDetailsAnalysisPage. Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds and Laudus Funds. All quotes are in local exchange time. is it wise to invest in multiple funds? Start a ⦠Create a list of the investments you want to track. Below is the comparison between FNCMX and FXAIX. Log in to see them here or sign up to get started. FXAIX is a mutually fund. How much should you pay for a dollar of earnings as valuation indicators are at extreme highs? âIf Tesla is in that cohort, it opens ⦠Both FBGRX and FXAIX are mutual funds. Both FNCMX and FXAIX are mutual funds. Fidelity® 500 Index ⦠Try our powerful tools to help compare investments and get ideas. Average annual returns 4.29% year-to-date Schwab's Financial and Other Relationships with Mutual Funds. A high-level overview of Fidelity® 500 Index Fund (FXAIX) stock. Tesla is a well-known electric vehicle company founded in 2003 by a group of engineers and business people and led by CEO Elon Musk. Cookie Notice (). Azoury uses these two funds with clients and says he has noticed they significantly increased their holdings in Tesla in 2020. Except as noted below, all data provided by Morningstar, Inc. All rights reserved. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. To see a complete breakdown of any of the ETFs included in the table below, including sector, market cap, and country allocations, click on the ticker symbol. For each of these trade orders placed through a broker, a $25 service charge applies. This browser is no longer supported at MarketWatch. For this $42 billion fund, Tesla is ⦠Visit a quote page and your recently viewed tickers will be displayed here. Holdings will be updated according to the investment policy of the fund company. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Fidelity® Blue Chip Growth (FBGRX) 179.25 +0.90 ( +0.50% ) USD | Feb 19 The top company holdings may not be representative of the fund's current or future investments and may change at any time. Learn about FXAIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. For Fidelity funds, holdings are updated on a calendar quarterly basis. Today, Tesla builds not only all-electric vehicles but also infinitely scalable clean energy generation and storage products. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading.
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