Fidelity 500 Index Fund (FXAIX)
| Fund Assets | 714.93B |
| Expense Ratio | 0.015% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 2.05 |
| Dividend Yield | 0.89% |
| Dividend Growth | 4.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 236.31 |
| YTD Return | 0.03% |
| 1-Year Return | 38.67% |
| 5-Year Return | 79.02% |
| 52-Week Low | 179.18 |
| 52-Week High | 242.52 |
| Beta (5Y) | 1.00 |
| Holdings | 508 |
| Inception Date | Feb 17, 1988 |
About FXAIX
Fidelity 500 Index Fund is a mutual fund designed to closely track the performance of the S&P 500 Index, which measures the returns and characteristics of 500 large-cap U.S. companies. By holding each constituent security at approximately the same weight as the index, the fund provides broad exposure to the largest and most influential sectors of the U.S. economy, including technology, healthcare, financial services, and consumer discretionary. Notable companies within the fund include Microsoft, NVIDIA, Apple, Amazon, and Berkshire Hathaway. Renowned for its low expense ratio and efficient management, the fund seeks to replicate the total return of its benchmark through both capital appreciation and income. It is structured to offer investors a straightforward, low-cost way to participate in the performance of U.S. large-cap equities, making it a foundational choice for those seeking to track the general direction of the American stock market through a single, diversified investment vehicle.
Performance
FXAIX had a total return of 38.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
36.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.31% |
| Apple Inc. | AAPL | 6.63% |
| Microsoft Corporation | MSFT | 4.96% |
| Amazon.com, Inc. | AMZN | 3.47% |
| Alphabet Inc. | GOOGL | 3.08% |
| Broadcom Inc. | AVGO | 2.56% |
| Alphabet Inc. | GOOG | 2.46% |
| Meta Platforms, Inc. | META | 2.40% |
| Tesla, Inc. | TSLA | 1.92% |
| Berkshire Hathaway Inc. | BRK.B | 1.57% |
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 |