Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers. Max 12b1 Fee N/A N/A. 1. If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance. The USAA Portfolio with an expense ratio of .25% ends up with $2,902,809. Contact U.S. News Best Funds. Quotes delayed at least 15 minutes. The Fidelity 500 Index Fund (FXAIX) The Fidelity 500 Index Fund (FXAIX) is an investor class fund marketed by Fidelity with a net expense ratio of 0.015%. FXAIX is offered by more than half of the 401(k) plans on Fidelity's platform, ... Net expense ratio: 0.53% Risk: above average versus U.S. allocation 50% to 70% equity category If I would have invested in a passively managed fund like FXIAX 5yrs ago instead of FCNTX, I would have made much less. Mutual fund feeds and expenses are charges that may be incurred by investors who hold mutual funds. See Disclaimer. The expense ratio shown is gross of any fee waivers or expense reimbursements (the unsubsidized expense ratio), … For FXAIX it is 16.52. FXAIX | A complete Fidelity 500 Index Fund mutual fund overview by MarketWatch. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. Difference #1: Minimum Investments Other fees often charged annually to fund holders. market returns. See fees data for Fidelity® 500 Index Fund (FXAIX). For Financial Advisors, from U.S. News: Get the Advisor's Guide to Working with Divorced Clients, Rebecca Lake and Debbie CarlsonDec. 16, 2020. 14  Fidelity Capital & Income (FAGIX): This 5-star fund can accomplish both the growth and income … However, this isn’t the time to panic. Investors can add these new exchange-traded funds to a portfolio. Expense ratio is a fund's total annual operating costs shown as a percentage of the fund's average net assets over the course of a year. Find the latest Fidelity 500 Index Fund (FXAIX) stock quote, history, news and other vital information to help you with your stock trading and investing. Index funds are not immune to the volatility produced by stock markets. Lower Fees Nearly Across The Board For Fidelity Index Funds. Your fee is one of the powerful tools you have to improve your firm's financial health. FXAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Expense Ratio 0.02% 0.01% 20.53% 99.49% Management Fee 0.02% 0.00% 2.00% 1.73% 12b-1 Fee N/A 0.00% 1.00% N/A Administrative Fee N/A 0.00% 0.95% N/A Short-duration bond funds can still offer income investors some yield. If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance. The Minimal Investor Learn the core concepts of investing. Bonds provide income with less volatility in a portfolio. However, there are a few differences between the two funds. Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost … Market data provided by Xignite. Fidelity’s ZERO index fund products have a 0% expense ratio. The Fidelity U.S. Financial advisors say reshaping your portfolio can mitigate losses during downturns. The fund invests at … • The expense reductions are expected to save current Fidelity index fund shareholders approximately $47 million annually. T. Rowe Price funds are a great way to add diversification to a retirement portfolio. California Do Not Sell My Personal Information Request. Bond Index Fund (FXNAX) The Fidelity U.S. The market can rise and decline significantly due to economic and political factors. I would like to receive free Advisor Practice Management Guides, the U.S. News Advisor Weekly newsletter, and occasional updates regarding the U.S. News Advisor Directory. Target Year. Here's how one portfolio manager is approaching the market. With a net expense ratio of … VFIAX has a lower 5-year return than FXAIX (14.42% vs 14.45%). U.S. News evaluated 1,272 Large Blend Funds. 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.   The fund tracks the holdings and return of the S&P 500 Index. On all of the metrics, FCNTX has been crushing FXAIX on returns. These are incredibly low expenses, especially when compared to some of the average expense ratios for mutual funds, which are typically more than ten times these expenses, often up to 1.5%. The fund seeks to replicate the performance of the S&P 500 Index, which represents the performance of 500 large common stocks traded in the U.S. stock market. The Fidelity 500 Index Fund (FXAIX) The Fidelity 500 Index Fund (FXAIX) is an investor class fund marketed by Fidelity with a net expense ratio of 0.015%. Fund data provided by Xignite and Morningstar. The fund invests at least 80% of its assets in common stocks included in this index. The fund tracks the holdings and return of the S&P 500 Index. And those are just fractions of a percent! FXAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Expense Ratio 0.02% 0.01% 20.53% 99.64% Management Fee 0.02% 0.00% 2.00% 1.73% 12b-1 Fee N/A 0.00% 1.00% … FXAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Expense Ratio 0.02% 0.01% 20.53% 99.64% Management Fee 0.02% 0.00% 2.00% 1.73% 12b-1 Fee N/A 0.00% 1.00% N/A Administrative Fee N/A 0.00% 0.95% N/A Both VFIAX and FXAIX are mutual funds. 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