Fidelity 500 Index Fund (FXAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
196.80
+1.14 (0.58%)
May 8, 2025, 8:04 PM EDT
9.18%
Fund Assets 597.43B
Expense Ratio 0.015%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.59
Dividend Yield 1.32%
Dividend Growth 7.08%
Payout Frequency Quarterly
Ex-Dividend Date Apr 4, 2025
Previous Close 195.66
YTD Return -3.62%
1-Year Return 10.28%
5-Year Return 111.40%
52-Week Low 173.01
52-Week High 213.65
Beta (5Y) 1.00
Holdings 508
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
Stock Exchange NASDAQ
Ticker Symbol FXAIX
Index S&P 500 TR

Performance

FXAIX had a total return of 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.

Top 10 Holdings

33.52% of assets
Name Symbol Weight
Apple Inc. AAPL 7.01%
Microsoft Corporation MSFT 5.86%
NVIDIA Corporation NVDA 5.57%
Amazon.com, Inc. AMZN 3.77%
Meta Platforms, Inc. META 2.65%
Berkshire Hathaway Inc. BRK.B 2.05%
Alphabet Inc. GOOGL 1.89%
Broadcom Inc. AVGO 1.65%
Alphabet Inc. GOOG 1.55%
Tesla, Inc. TSLA 1.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 4, 2025 $0.597 Apr 7, 2025
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
Full Dividend History