Fidelity Flex 500 Index (FDFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.26
-0.04 (-0.14%)
Sep 16, 2025, 4:00 PM EDT
-0.14%
Fund Assets6.98B
Expense Ration/a
Min. Investment$0.00
Turnover2.00%
Dividend (ttm)0.33
Dividend Yield1.15%
Dividend Growth6.56%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close28.30
YTD Return12.79%
1-Year Return18.39%
5-Year Return108.18%
52-Week Low21.26
52-Week High28.30
Beta (5Y)1.00
Holdings510
Inception DateMar 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 18.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.

Top 10 Holdings

37.06% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.87%
Microsoft CorporationMSFT7.19%
Apple Inc.AAPL5.62%
Amazon.com, Inc.AMZN4.01%
Meta Platforms, Inc.META3.05%
Broadcom Inc.AVGO2.51%
Alphabet Inc.GOOGL2.03%
Alphabet Inc.GOOG1.64%
Berkshire Hathaway Inc.BRK.B1.57%
Tesla, Inc.TSLA1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.082Jul 14, 2025
Apr 4, 2025$0.072Apr 7, 2025
Dec 20, 2024$0.092Dec 23, 2024
Oct 4, 2024$0.079Oct 7, 2024
Jul 5, 2024$0.077Jul 8, 2024
Apr 5, 2024$0.067Apr 8, 2024
Full Dividend History