Summary
Fidelity 500 Index Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 507. The ten largest make up 38% of the fund.
- Positions
- 507
- Dividend yield
- 1.04%
What speaks for it
- Average yearly growth over the last ten years: 13%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- +2.8%
- This year
- +11%
- 1 year
- +12%
- 3 years
- +80%
- 5 years
- +68%
- 10 years
- +250%
- Avg. market cap
- $2.51T
- P/E
- 25.8x
- Forward P/E
- 23.1x
- P/S
- 6.0x
- P/B
- 7.6x
- P/FCF
- 33.7x
- EV/EBITDA
- 19.5x
- Dividend yield
- 0.70%
- ROIC
- 28.2%
- ROE
- 60.4%
- Gross margin
- 59.3%
- Operating margin
- 35.1%
- Net margin
- 33.3%
- Payout ratio
- 18.1%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.00
Weighted average of the 50 largest companies, which make up 63% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.1%
- 2 AAApple AAPL 7.0%
- 3 MSMicrosoft MSFT 5.7%
- 4 AMAmazon AMZN 3.8%
- 5 GOAlphabet GOOGL 3.0%
- 6 AVBroadcom AVGO 2.6%
- 7 GOAlphabet GOOG 2.4%
- 8 MEMeta META 1.9%
- 9 MUMicron MU 1.6%
- 10 TSTesla TSLA 1.6%
Positions in the fund: 507. The ten largest make up 38% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 66%
- Large cap 34%
- Mid cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (66%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +13%
- Deepest drop
- -25%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 13%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.04%
- Payments a year
- 3
- Last payment
- $0.71
Over the last 12 months it paid $2.78 per share, which is 1.04% of today's price. The last payment was $0.71 on Oct 2, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.8
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 7.3%
- Fairly valued 2.4%
- Overvalued 90%
On average the companies inside trade for 25.8 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 63% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
P5 P500.DE Invesco S&P 500 UCITS ETF | Ireland | 0.05% | $59.6B | -99% | Reinvests | 96% |
E5 E500.DE Invesco S&P 500 UCITS ETF | Ireland | 0.05% | $59.6B | +11% | Reinvests | 96% |
SP SPXS.MI Invesco S&P 500 UCITS ETF | Ireland | 0.05% | $59.6B | -99% | Reinvests | 96% |
SP SPXD.SW Invesco S&P 500 UCITS ETF | Ireland | 0.05% | $59.7B | +13% | Pays out | 96% |
D5 D500.DE Invesco S&P 500 UCITS ETF | Ireland | 0.05% | $59.5B | +17% | Pays out | 96% |
D5 D500.SG Invesco S&P 500 UCITS ETF | Ireland | 0.05% | $59.1B | +16% | Pays out | 96% |