Fidelity Flex 500 Index (FDFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.77
+0.11 (0.38%)
Oct 7, 2025, 8:09 AM EDT
0.38% (1Y)
| Fund Assets | 7.41B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.86% |
| Dividend Growth | 4.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 28.66 |
| YTD Return | 14.67% |
| 1-Year Return | 17.62% |
| 5-Year Return | 114.05% |
| 52-Week Low | 21.26 |
| 52-Week High | 28.77 |
| Beta (5Y) | 1.00 |
| Holdings | 511 |
| Inception Date | Mar 9, 2017 |
About FDFIX
The fund normally invests at least 80% of its assets in common stocks included in the S&P 500® Index, which broadly represents the performance of common stocks publicly traded in the United States.
Fund Family Fidelity
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FDFIX
Index S&P 500 TR
Performance
FDFIX had a total return of 17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.
Top 10 Holdings
37.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.58% |
| Microsoft Corporation | MSFT | 6.72% |
| Apple Inc. | AAPL | 6.19% |
| Amazon.com, Inc. | AMZN | 3.86% |
| Meta Platforms, Inc. | META | 2.86% |
| Broadcom Inc. | AVGO | 2.50% |
| Alphabet Inc. | GOOGL | 2.21% |
| Alphabet Inc. | GOOG | 1.79% |
| Tesla, Inc. | TSLA | 1.67% |
| Berkshire Hathaway Inc. | BRK.B | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.081 | Oct 6, 2025 |
| Jul 11, 2025 | $0.082 | Jul 14, 2025 |
| Apr 4, 2025 | $0.072 | Apr 7, 2025 |
| Dec 20, 2024 | $0.092 | Dec 23, 2024 |
| Oct 4, 2024 | $0.079 | Oct 7, 2024 |
| Jul 5, 2024 | $0.077 | Jul 8, 2024 |