Fidelity 500 Index Fund (FXAIX)

Fund Assets	630.40B
Expense Ratio	0.015%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.54
Dividend Yield	1.28%
Dividend Growth	5.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 20, 2024

Previous Close	198.27
YTD Return	-4.81%
1-Year Return	7.76%
5-Year Return	137.16%
52-Week Low	172.54
52-Week High	213.65
Beta (5Y)	0.99
Holdings	509
Inception Date	Feb 17, 1988

About FXAIX

The investment seeks to provide investment results that correspond to the total return performance of common stocks publicly traded in the United States. The fund normally invests at least 80% of 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. It lends securities to earn income.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FXAIX
• Index: S&P 500 TR

Performance

FXAIX had a total return of 7.76% in the past year. Since the fund's inception, the average annual return has been 12.84%, including dividends.

Top 10 Holdings

36.15% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.96%
Microsoft Corporation	MSFT	6.02%
NVIDIA Corporation	NVDA	5.75%
Amazon.com, Inc.	AMZN	4.34%
Meta Platforms, Inc.	META	2.93%
Alphabet Inc.	GOOGL	2.33%
Tesla, Inc.	TSLA	2.21%
Broadcom Inc.	AVGO	2.02%
Alphabet Inc.	GOOG	1.91%
Berkshire Hathaway Inc.	BRK.B	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.723	Dec 23, 2024
Oct 4, 2024	$0.642	Oct 7, 2024
Jul 5, 2024	$0.625	Jul 8, 2024
Apr 5, 2024	$0.553	Apr 8, 2024
Dec 15, 2023	$0.702	Dec 18, 2023
Oct 6, 2023	$0.559	Oct 9, 2023