Fidelity 500 Index Fund (FXAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
237.72
-1.74 (-0.73%)
At close: Dec 31, 2025
15.93% (1Y)
| Fund Assets | 738.56B |
| Expense Ratio | 0.015% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 2.65 |
| Dividend Yield | 1.11% |
| Dividend Growth | 4.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 239.46 |
| YTD Return | 17.84% |
| 1-Year Return | 17.35% |
| 5-Year Return | 97.30% |
| 52-Week Low | 171.47 |
| 52-Week High | 240.68 |
| 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 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.95%.
Top 10 Holdings
40.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.46% |
| Apple Inc. | AAPL | 6.87% |
| Microsoft Corporation | MSFT | 6.59% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Broadcom Inc. | AVGO | 2.98% |
| Alphabet, Inc. | GOOGL | 2.80% |
| Meta Platforms, Inc. | META | 2.41% |
| Alphabet Inc. | GOOG | 2.25% |
| Tesla, Inc. | TSLA | 2.19% |
| Berkshire Hathaway Inc. | BRK.B | 1.50% |
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 |