Fidelity Flex 500 Index (FDFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.42
-0.18 (-0.65%)
Sep 3, 2025, 8:09 AM EDT
-0.65% (1Y)
| Fund Assets | 6.68B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.18% |
| Dividend Growth | 6.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 27.60 |
| YTD Return | 10.00% |
| 1-Year Return | 15.08% |
| 5-Year Return | 96.02% |
| 52-Week Low | 21.26 |
| 52-Week High | 27.79 |
| Beta (5Y) | 1.00 |
| Holdings | 508 |
| 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 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.34%.
Top 10 Holdings
36.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.22% |
| Microsoft Corporation | MSFT | 6.93% |
| Apple Inc. | AAPL | 5.74% |
| Amazon.com, Inc. | AMZN | 3.88% |
| Meta Platforms, Inc. | META | 3.00% |
| Broadcom Inc. | AVGO | 2.43% |
| Alphabet Inc. | GOOGL | 1.92% |
| Berkshire Hathaway Inc. | BRK.B | 1.67% |
| Tesla, Inc. | TSLA | 1.67% |
| Alphabet Inc. | GOOG | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 5, 2024 | $0.067 | Apr 8, 2024 |