Fidelity 500 Index Fund (FXAIX)

Fund Assets	540.14B
Expense Ratio	0.015%
Min. Investment	$0.00
Turnover	2.00%
Dividend (ttm)	2.42
Dividend Yield	1.25%
Dividend Growth	3.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 5, 2024

Previous Close	191.89
YTD Return	16.90%
1-Year Return	26.15%
5-Year Return	102.09%
52-Week Low	143.00
52-Week High	191.89
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 26.15% in the past year. Since the fund's inception, the average annual return has been 11.19%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWPPX	Schwab	Schwab S&P 500 Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%

Top 10 Holdings

32.46% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.84%
Apple Inc	AAPL	5.84%
NVIDIA Corporation	NVDA	5.04%
Amazon.com, Inc.	AMZN	3.78%
Alphabet Inc.	GOOGL	2.27%
Meta Platforms, Inc.	META	2.24%
Alphabet Inc.	GOOG	1.92%
Berkshire Hathaway Inc.	BRK.B	1.71%
Eli Lilly and Company	LLY	1.47%
Broadcom Inc.	AVGO	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 5, 2024	$0.553	Apr 8, 2024
Dec 15, 2023	$0.702	Dec 18, 2023
Oct 6, 2023	$0.559	Oct 9, 2023
Jul 7, 2023	$0.602	Jul 10, 2023
Apr 5, 2023	$0.538	Apr 6, 2023
Dec 16, 2022	$0.636	Dec 19, 2022