Fidelity Flex 500 Index Fund (FDFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.88
+0.14 (0.52%)
Jul 18, 2025, 8:09 AM EDT
12.70%
Fund Assets6.17B
Expense Ration/a
Min. Investment$0.00
Turnover2.00%
Dividend (ttm)0.33
Dividend Yield1.22%
Dividend Growth6.56%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close26.74
YTD Return7.13%
1-Year Return13.49%
5-Year Return109.23%
52-Week Low21.26
52-Week High26.89
Beta (5Y)1.00
Holdings507
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 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.

Top 10 Holdings

35.48% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.77%
NVIDIA CorporationNVDA6.54%
Apple Inc.AAPL5.96%
Amazon.com, Inc.AMZN3.82%
Meta Platforms, Inc.META2.80%
Broadcom Inc.AVGO2.24%
Alphabet Inc.GOOGL1.98%
Tesla, Inc.TSLA1.92%
Berkshire Hathaway Inc.BRK.B1.83%
Alphabet Inc.GOOG1.61%
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