Fidelity Flex 500 Index Fund (FDFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.70
+0.05 (0.17%)
At close: Jan 12, 2026
19.42% (1Y)
| Fund Assets | 7.82B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.09% |
| Dividend Growth | 2.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 29.65 |
| YTD Return | 1.89% |
| 1-Year Return | 20.87% |
| 5-Year Return | 96.93% |
| 52-Week Low | 21.07 |
| 52-Week High | 29.70 |
| Beta (5Y) | 1.00 |
| Holdings | 513 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FDFIX
Index S&P 500 TR
Performance
FDFIX had a total return of 20.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.59%.
Top 10 Holdings
38.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.14% |
| Apple Inc. | AAPL | 6.84% |
| Microsoft Corporation | MSFT | 6.05% |
| Amazon.com, Inc. | AMZN | 3.74% |
| Broadcom Inc. | AVGO | 3.13% |
| Alphabet, Inc. | GOOGL | 3.08% |
| Alphabet Inc. | GOOG | 2.47% |
| Meta Platforms, Inc. | META | 2.32% |
| Tesla, Inc. | TSLA | 2.00% |
| Berkshire Hathaway Inc. | BRK.B | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.089 | Dec 22, 2025 |
| 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 |