XAOKX Mutual Fund

XAOKX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
507
Inception Date
May 4, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.41%
Bonds: 0.01%
Cash: 0.59%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

XAOKX Mutual Fund Overview

XAOKX Mutual Fund (Fidelity VIP Index 500 Portfolio Class Initial) is managed by Fidelity Investments (US). XAOKX expense ratio is 0.10%, holding 507 positions across various sectors. Inception date: 2011-05-04.

XAOKX performance shows data across multiple time periods..

XAOKX top holdings include a diversified portfolio. Go to all XAOKX holdings, XAOKX sectors, or XAOKX dividends.

XAOKX can be compared against other funds. Use XAOKX overlap to find shared positions, or XAOKX vs another fund for a side-by-side view. XAOKX alternatives are available via the screener, along with tax-loss harvesting opportunities.