Fidelity 500 Index Fund (FXAIX)

Fund Assets	859.16B
Expense Ratio	0.015%
Min. Investment	$0.00
Turnover	3.00%
Dividend (ttm)	2.76
Dividend Yield	1.04%
Dividend Growth	5.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	267.17
YTD Return	12.44%
1-Year Return	15.90%
5-Year Return	87.92%
52-Week Low	220.95
52-Week High	271.20
Beta (5Y)	1.00
Holdings	507
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.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FXAIX
• Index: S&P 500 TR

Performance

FXAIX had a total return of 15.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.93%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
SWPPX	Schwab	Schwab S&P 500 Index Fund	0.02%
VFINX	Vanguard	Vanguard 500 Index Investor	0.14%

Top 10 Holdings

37.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.55%
Apple Inc.	AAPL	7.04%
Microsoft Corporation	MSFT	5.36%
Amazon.com, Inc.	AMZN	4.13%
Alphabet Inc.	GOOGL	3.24%
Broadcom Inc.	AVGO	2.86%
Alphabet Inc.	GOOG	2.62%
Meta Platforms, Inc.	META	1.90%
JPMorgan Chase & Co.	JPM	1.46%
Berkshire Hathaway Inc.	BRK.B	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.695	Jul 13, 2026
Apr 10, 2026	$0.668	Apr 13, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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