Fidelity Flex 500 Index Fund (FDFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.78
+0.19 (0.74%)
Feb 4, 2025, 8:01 PM EST
21.83% (1Y)
| Fund Assets | 5.60B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.22% |
| Dividend Growth | 5.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.59 |
| YTD Return | 2.75% |
| 1-Year Return | 22.99% |
| 5-Year Return | 100.34% |
| 52-Week Low | 21.14 |
| 52-Week High | 26.12 |
| Beta (5Y) | 0.99 |
| 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
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 22.99% in the past year. Since the fund's inception, the average annual return has been 14.41%, including dividends.
Top 10 Holdings
34.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.03% |
| NVIDIA Corporation | NVDA | 6.63% |
| Microsoft Corporation | MSFT | 6.13% |
| Amazon.com, Inc. | AMZN | 3.78% |
| Meta Platforms, Inc. | META | 2.45% |
| Alphabet Inc. | GOOGL | 1.93% |
| Tesla, Inc. | TSLA | 1.87% |
| Berkshire Hathaway Inc. | BRK.B | 1.72% |
| Alphabet Inc. | GOOG | 1.60% |
| Broadcom Inc. | AVGO | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 6, 2023 | $0.071 | Oct 9, 2023 |