Fidelity 500 Index Fund (FXAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
224.06
+2.52 (1.14%)
Aug 13, 2025, 8:09 AM EDT
20.61% (1Y)
| Fund Assets | 681.82B |
| Expense Ratio | 0.015% |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 2.62 |
| Dividend Yield | 1.18% |
| Dividend Growth | 7.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 221.54 |
| YTD Return | 9.73% |
| 1-Year Return | 21.42% |
| 5-Year Return | 104.14% |
| 52-Week Low | 173.01 |
| 52-Week High | 224.06 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FXAIX
Index S&P 500 TR
Performance
FXAIX had a total return of 21.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.
Top 10 Holdings
36.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.33% |
| Microsoft Corporation | MSFT | 7.03% |
| Apple Inc. | AAPL | 5.83% |
| Amazon.com, Inc. | AMZN | 3.94% |
| Meta Platforms, Inc. | META | 3.05% |
| Broadcom Inc. | AVGO | 2.47% |
| Alphabet Inc. | GOOGL | 1.95% |
| Berkshire Hathaway Inc. | BRK.B | 1.69% |
| Tesla, Inc. | TSLA | 1.69% |
| Alphabet Inc. | GOOG | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 5, 2024 | $0.553 | Apr 8, 2024 |