Fidelity 500 Index (FXAIX)

Fund Assets	722.95B
Expense Ratio	0.015%
Min. Investment	$0.00
Turnover	3.00%
Dividend (ttm)	2.65
Dividend Yield	1.16%
Dividend Growth	4.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 3, 2025

Previous Close	233.97
YTD Return	11.49%
1-Year Return	13.57%
5-Year Return	101.03%
52-Week Low	173.01
52-Week High	234.61
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
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FXAIX
• Index: S&P 500 TR

Performance

FXAIX had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.

Top 10 Holdings

37.83% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.75%
Microsoft Corporation	MSFT	6.87%
Apple Inc.	AAPL	6.32%
Amazon.com, Inc.	AMZN	3.95%
Meta Platforms, Inc.	META	2.92%
Broadcom Inc.	AVGO	2.55%
Alphabet Inc.	GOOGL	2.26%
Alphabet Inc.	GOOG	1.83%
Tesla, Inc.	TSLA	1.71%
Berkshire Hathaway Inc.	BRK.B	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 5, 2024	$0.625	Jul 8, 2024