Fidelity 500 Index (FXAIX) Holdings - Yahoo Finance (2024)

LSHUX Kinetics Spin-Off and Corp Rest Instl

27.43

+2.54%

LSHEX Kinetics Spin-Off and Corp Rest No Load

28.72

+2.53%

LSHAX Kinetics Spin-Off and Corp Rest Adv A

27.17

+2.53%

LSHCX Kinetics Spin-Off and Corp Rest Adv C

24.42

+2.52%

WWNPX Kinetics Paradigm No Load

106.57

+2.24%

KNPYX Kinetics Paradigm Instl

108.13

+2.23%

KNPAX Kinetics Paradigm Adv A

101.26

+2.23%

KNPCX Kinetics Paradigm Adv C

90.39

+2.22%

KSCYX Kinetics Small Cap Opportunities Inst

149.19

+2.05%

KSCOX Kinetics Small Cap Opportunities No Load

145.47

+2.05%

KSOAX Kinetics Small Cap Opportunities Adv A

139.31

+2.04%

KSOCX Kinetics Small Cap Opportunities Adv C

130.35

+2.04%

ENPIX ProFunds UltraSector Energy Fund

40.97

+1.66%

ENPSX ProFunds UltraSector Energy Fund

34.68

+1.64%

FSLBX Fidelity Select Brokerage & Inv Mgmt

160.24

+1.62%

RCMFX Schwartz Value Focused

52.78

+1.46%

FTXAX FullerThaler Behavioral Sm-Cp Gr A

42.24

0.00%

FTXNX FullerThaler Behavioral Sm-Cp Gr Inv

42.37

0.00%

FTXCX FullerThaler Behavioral Sm-Cp Gr C

40.96

0.00%

KMKAX Kinetics Market Opportunities Adv A

57.73

+1.37%

KMKNX Kinetics Market Opportunities No Load

58.83

+1.36%

KMKCX Kinetics Market Opportunities Adv C

54.60

+1.36%

KMKYX Kinetics Market Opportunities Inst

59.87

+1.35%

QRVLX FPA Queens Road Value

32.72

+1.33%

DFFCX Davis Financial C

46.98

+1.27%

DVFYX Davis Financial Fund

63.75

+1.27%

UMPIX ProFunds UltraMid Cap Fund

65.99

+1.26%

UMPSX ProFunds UltraMid Cap Fund

50.73

+1.26%

TFIFX T. Rowe Price Financial Services I

42.18

+1.25%

PRISX T. Rowe Price Financial Services

42.27

+1.25%

FQUAX AMG River Road Large Cap Value Select N

20.52

+0.59%

FAFSX Fidelity Advisor Financials M

32.68

+1.24%

FIKBX Fidelity Advisor Financials Z

34.36

+1.24%

FAFCX Fidelity Advisor Financials C

30.65

+1.22%

FAFDX Fidelity Advisor Financials A

33.14

+1.22%

FFSIX Fidelity Advisor Financials I

34.38

+1.21%

FANIX Fidelity Advisor Energy I

46.82

+1.19%

fa*gNX Fidelity Advisor Energy M

45.29

+1.18%

FSENX Fidelity Select Energy Portfolio

57.47

+1.18%

HNRIX Hennessy Energy Transition Instl

25.87

+1.17%

FANAX Fidelity Advisor Energy A

44.06

+1.17%

RYCVX Rydex Dow 2x Strategy H

168.62

+1.17%

RYCYX Rydex Dow 2x Strategy C

141.00

+1.17%

FIKAX Fidelity Advisor Energy Z

46.77

+1.17%

RYLDX Rydex Dow 2x Strategy A

169.31

+1.17%

FNRCX Fidelity Advisor Energy C

40.07

+1.16%

HNRGX Hennessy Energy Transition Investor

25.31

+1.16%

SSHVX Sound Shore Institutional

47.30

+1.15%

SSHFX Sound Shore Investor

46.63

+1.15%

TMDPX AMG TimesSquare Mid Cap Growth N

16.84

+0.42%

NQVRX Nuveen Multi Cap Value I

54.18

+1.14%

NQVAX Nuveen Multi Cap Value A

53.51

+1.13%

NQVCX Nuveen Multi Cap Value C

49.42

+1.13%

TQMIX AMG TimesSquare Mid Cap Growth I

18.05

+0.39%

TMDIX AMG TimesSquare Mid Cap Growth Z

18.16

+0.39%

FSPCX Fidelity Select Insurance Port

96.47

+1.11%

FSRPX Fidelity Select Retailing

20.11

0.00%

FIUIX Fidelity Telecom and Utilities

34.06

+1.10%

TEGAX Touchstone Mid Cap Growth A

35.33

+1.09%

TEGIX Touchstone Mid Cap Growth Inst

38.59

+1.07%

TFGRX Touchstone Mid Cap Growth R6

38.75

+1.07%

TEGYX Touchstone Mid Cap Growth Y

37.86

+1.07%

VLPCX Virtus Duff & Phelps Sel MLP & Engy C

15.19

+1.06%

IFPUX Independent Franchise Partners US Equity

21.85

+1.06%

VLPIX Virtus Duff & Phelps Sel MLP & Engy I

15.20

+1.06%

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

15.38

+1.05%

TOECX Touchstone Mid Cap Growth C

34.72

+1.05%

TORIX Tortoise Energy Infrastructure TR Ins

17.60

+1.03%

TORCX Tortoise Energy Infrastructure TR C

16.79

+1.02%

TORTX Tortoise Energy Infrastructure TR A

17.29

+0.99%

EICVX EIC Value A

18.47

+0.98%

EICIX EIC Value Institutional

18.51

+0.98%

DRSVX Foundry Partners Small Cap Value Fund

22.76

+0.98%

NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl

38.39

+0.97%

NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S

38.40

+0.97%

DRISX Foundry Partners Small Cap Value Fund

22.91

+0.97%

FTVZX FullerThaler Behav Md-Cp Val R6

34.52

+0.97%

FGSAX Federated Hermes MDT Mid Cap Growth A

52.39

+0.96%

FGSCX Federated Hermes MDT Mid Cap Growth C

24.10

+0.96%

FGSKX Federated Hermes MDT Mid Cap Growth R6

48.23

+0.96%

EICCX EIC Value C

17.85

+0.96%

FGSIX Federated Hermes MDT Mid Cap Growth IS

56.01

+0.96%

FGDMX Fidelity Advisor Communication ServicesA

99.61

+0.95%

FGKMX Fidelity Advisor Communication ServicesZ

101.82

+0.95%

FTVCX FullerThaler Behav Md-Cp Val C

34.00

+0.95%

FGHMX Fidelity Advisor Communication ServicesC

95.76

+0.95%

FGJMX Fidelity Advisor Communication ServicesI

101.12

+0.95%

FBMPX Fidelity Select Communication Services Portfolio

101.14

+0.95%

NWANX Nationwide BNY Mellon Dyn US Eq Inc R6

38.39

+0.95%

NWALX Nationwide BNY Mellon Dyn US Eq Inc A

38.42

+0.95%

NWAMX Nationwide BNY Mellon Dyn US Eq Inc K

38.42

+0.95%

JDURX PGIM Jennison Utility Fund

16.03

+0.94%

FGEMX Fidelity Advisor Communication ServicesM

98.42

+0.94%

PRUAX PGIM Jennison Utility A

16.06

+0.94%

FTVAX FullerThaler Behav Md-Cp Val A

34.27

+0.94%

FTVNX FullerThaler Behav Md-Cp Val Investor

34.29

+0.94%

KCVIX Knights of Columbus Large Cap Value I

18.26

+0.94%

HULEX Huber Select Large Cap Value Instl

32.30

+0.94%

HULIX Huber Select Large Cap Value Inv

32.30

+0.94%

Fidelity 500 Index (FXAIX) Holdings - Yahoo Finance (2024)
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