Fidelity 500 Index Fund (FXAIX)

Fund Assets	738.56B
Expense Ratio	0.015%
Min. Investment	$0.00
Turnover	3.00%
Dividend (ttm)	2.65
Dividend Yield	1.10%
Dividend Growth	4.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2025

Previous Close	240.68
YTD Return	19.28%
1-Year Return	16.19%
5-Year Return	101.30%
52-Week Low	171.47
52-Week High	240.68
Beta (5Y)	1.00
Holdings	507
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 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.07%.

Top 10 Holdings

40.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.46%
Apple Inc.	AAPL	6.87%
Microsoft Corporation	MSFT	6.59%
Amazon.com, Inc.	AMZN	4.06%
Broadcom Inc.	AVGO	2.98%
Alphabet, Inc.	GOOGL	2.80%
Meta Platforms, Inc.	META	2.41%
Alphabet Inc.	GOOG	2.25%
Tesla, Inc.	TSLA	2.19%
Berkshire Hathaway Inc.	BRK.B	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.725	Dec 22, 2025
Oct 3, 2025	$0.672	Oct 6, 2025
Jul 11, 2025	$0.654	Jul 14, 2025
Apr 4, 2025	$0.597	Apr 7, 2025
Dec 20, 2024	$0.723	Dec 23, 2024
Oct 4, 2024	$0.642	Oct 7, 2024