Fidelity Flex 500 Index Fund (FDFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.28
+0.36 (1.51%)
May 5, 2025, 8:09 AM EDT
10.92%
Fund Assets 5.63B
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 1.32%
Dividend Growth 5.96%
Payout Frequency Quarterly
Ex-Dividend Date Apr 4, 2025
Previous Close 23.92
YTD Return -3.23%
1-Year Return 12.05%
5-Year Return 115.29%
52-Week Low 21.26
52-Week High 26.25
Beta (5Y) 1.00
Holdings 507
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 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.

Top 10 Holdings

34.74% of assets
Name Symbol Weight
Apple Inc. AAPL 7.21%
NVIDIA Corporation NVDA 6.04%
Microsoft Corporation MSFT 5.82%
Amazon.com, Inc. AMZN 3.92%
Meta Platforms, Inc. META 2.87%
Alphabet Inc. GOOGL 1.96%
Berkshire Hathaway Inc. BRK.B 1.86%
Broadcom Inc. AVGO 1.84%
Alphabet Inc. GOOG 1.62%
Tesla, Inc. TSLA 1.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Apr 5, 2024 $0.067 Apr 8, 2024
Dec 15, 2023 $0.090 Dec 18, 2023
Full Dividend History