Fidelity Flex 500 Index Fund (FDFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.72
-0.04 (-0.17%)
Jul 23, 2024, 8:01 PM EDT
21.70% (1Y)
| Fund Assets | 4.87B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.29% |
| Dividend Growth | 5.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 5, 2024 |
| Previous Close | 23.76 |
| YTD Return | 17.61% |
| 1-Year Return | 24.08% |
| 5-Year Return | 102.44% |
| 52-Week Low | 17.57 |
| 52-Week High | 24.19 |
| 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 24.08% in the past year. Since the fund's inception, the average annual return has been 12.46%, including dividends.
Top 10 Holdings
33.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.92% |
| Apple Inc | AAPL | 6.26% |
| NVIDIA Corporation | NVDA | 6.07% |
| Amazon.com, Inc. | AMZN | 3.62% |
| Meta Platforms, Inc. | META | 2.30% |
| Alphabet Inc. | GOOGL | 2.28% |
| Alphabet Inc. | GOOG | 1.92% |
| Berkshire Hathaway Inc. | BRK.B | 1.69% |
| Eli Lilly and Company | LLY | 1.47% |
| JPMorgan Chase & Co. | JPM | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 5, 2024 | $0.077 | Jul 8, 2024 |
| Apr 5, 2024 | $0.067 | Apr 8, 2024 |
| Dec 15, 2023 | $0.090 | Dec 18, 2023 |
| Oct 6, 2023 | $0.071 | Oct 9, 2023 |
| Jul 7, 2023 | $0.074 | Jul 10, 2023 |
| Apr 5, 2023 | $0.065 | Apr 6, 2023 |