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: 99.40%
Bonds: 0.01%
Cash: 0.59%

Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all XAOKX holdings, sector breakdown, or dividend history.

XAOKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. XAOKX alternatives are available via the screener, along with tax-loss harvesting opportunities.