Fidelity 500 Index Fund (FXAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
239.14
+0.50 (0.21%)
At close: Dec 5, 2025
12.89% (1Y)
| Fund Assets | 722.95B |
| Expense Ratio | 0.015% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 2.65 |
| Dividend Yield | 1.11% |
| Dividend Growth | 4.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 238.64 |
| YTD Return | 18.18% |
| 1-Year Return | 14.32% |
| 5-Year Return | 99.80% |
| 52-Week Low | 172.00 |
| 52-Week High | 239.47 |
| 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 14.32% in the past year. Since the fund's inception, the average annual return has been 17.04%, including dividends.
Top 10 Holdings
38.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.97% |
| Microsoft Corporation | MSFT | 6.74% |
| Apple Inc. | AAPL | 6.62% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Meta Platforms, Inc. | META | 2.79% |
| Broadcom Inc. | AVGO | 2.72% |
| Alphabet, Inc. | GOOGL | 2.48% |
| Tesla, Inc. | TSLA | 2.18% |
| Alphabet Inc. | GOOG | 1.99% |
| Berkshire Hathaway Inc. | BRK.B | 1.61% |
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 |